Harbour Investments’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79K | Buy |
1,325
+38
| +3% | +$281 | ﹤0.01% | 2579 |
|
|
2025
Q1 | $9.7K | Buy |
+1,287
| New | +$9.7K | ﹤0.01% | 2536 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$1.41K | – | 3081 |
|
|
2022
Q4 | $1.41K | Hold |
200
| – | – | ﹤0.01% | 2605 |
|
|
2022
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 2473 |
|
|
2022
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $2K | Sell |
200
-1,515
| -88% | -$15.2K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $17K | Sell |
1,715
-4,933
| -74% | -$48.9K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $73K | Hold |
6,648
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q1 | $68K | Buy |
+6,648
| New | +$68K | ﹤0.01% | 1500 |
|