Hollencrest Capital Management’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 | $44.1K | Hold |
5,968
| – | – | ﹤0.01% | 519 |
|
|
2025
Q1 | $45K | Hold |
5,968
| – | – | ﹤0.01% | 524 |
|
|
2024
Q4 | $44.5K | Buy |
5,968
+863
| +17% | +$6.43K | ﹤0.01% | 520 |
|
|
2024
Q3 | $38.9K | Hold |
5,105
| – | – | ﹤0.01% | 543 |
|
|
2024
Q2 | $36.6K | Hold |
5,105
| – | – | ﹤0.01% | 542 |
|
|
2024
Q1 | $38.1K | Hold |
5,105
| – | – | ﹤0.01% | 525 |
|
|
2023
Q4 | $36.9K | Hold |
5,105
| – | – | ﹤0.01% | 529 |
|
|
2023
Q3 | $33.6K | Hold |
5,105
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $36.8K | Sell |
5,105
-500
| -9% | -$3.61K | ﹤0.01% | 539 |
|
|
2023
Q1 | $40.2K | Buy |
5,605
+500
| +10% | +$3.59K | ﹤0.01% | 513 |
|
|
2022
Q4 | $36.1K | Sell |
5,105
-13,872
| -73% | -$98.1K | ﹤0.01% | 510 |
|
|
2022
Q3 | $131K | Hold |
18,977
| – | – | 0.02% | 269 |
|
|
2022
Q2 | $150K | Hold |
18,977
| – | – | 0.02% | 287 |
|
|
2022
Q1 | $165K | Hold |
18,977
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $181K | Hold |
18,977
| – | – | 0.01% | 337 |
|
|
2021
Q3 | $192K | Hold |
18,977
| – | – | 0.02% | 334 |
|
|
2021
Q2 | $208K | Hold |
18,977
| – | – | 0.02% | 333 |
|
|
2021
Q1 | $195K | Hold |
18,977
| – | – | 0.02% | 323 |
|
|
2020
Q4 | $188K | Hold |
18,977
| – | – | 0.02% | 308 |
|
|
2020
Q3 | $172K | Hold |
18,977
| – | – | 0.02% | 294 |
|
|
2020
Q2 | $165K | Hold |
18,977
| – | – | 0.02% | 259 |
|
|
2020
Q1 | $144K | Hold |
18,977
| – | – | 0.02% | 265 |
|
|
2019
Q4 | $201K | Hold |
18,977
| – | – | 0.02% | 296 |
|
|
2019
Q3 | $196K | Hold |
18,977
| – | – | 0.02% | 281 |
|
|
2019
Q2 | $201K | Hold |
18,977
| – | – | 0.03% | 279 |
|
|
2019
Q1 | $195K | Hold |
18,977
| – | – | 0.03% | 275 |
|
|
2018
Q4 | $181K | Hold |
18,977
| – | – | 0.03% | 255 |
|
|
2018
Q3 | $195K | Hold |
18,977
| – | – | 0.03% | 275 |
|
|
2018
Q2 | $199K | Hold |
18,977
| – | – | 0.03% | 267 |
|
|
2018
Q1 | $198K | Hold |
18,977
| – | – | 0.03% | 275 |
|
|
2017
Q4 | $198K | Hold |
18,977
| – | – | 0.03% | 272 |
|
|
2017
Q3 | $203K | Sell |
18,977
-666
| -3% | -$7.12K | 0.03% | 281 |
|
|
2017
Q2 | $206K | Hold |
19,643
| – | – | 0.03% | 262 |
|
|
2017
Q1 | $197K | Hold |
19,643
| – | – | 0.03% | 320 |
|
|
2016
Q4 | $186K | Hold |
19,643
| – | – | 0.03% | 289 |
|
|
2016
Q3 | $187K | Hold |
19,643
| – | – | 0.03% | 321 |
|
|
2016
Q2 | $181K | Hold |
19,643
| – | – | 0.03% | 366 |
|
|
2016
Q1 | $172K | Hold |
19,643
| – | – | 0.03% | 348 |
|
|
2015
Q4 | $173K | Sell |
19,643
-41,619
| -68% | -$367K | 0.03% | 359 |
|
|
2015
Q3 | $542K | Hold |
61,262
| – | – | 0.09% | 152 |
|
|
2015
Q2 | $602K | Hold |
61,262
| – | – | 0.09% | 158 |
|
|
2015
Q1 | $615K | Hold |
61,262
| – | – | 0.08% | 168 |
|
|
2014
Q4 | $601K | Sell |
61,262
-1,691
| -3% | -$16.6K | 0.08% | 175 |
|
|
2014
Q3 | $663K | Hold |
62,953
| – | – | 0.09% | 148 |
|
|
2014
Q2 | $697K | Hold |
62,953
| – | – | 0.09% | 145 |
|
|
2014
Q1 | $654K | Sell |
62,953
-3,312
| -5% | -$34.4K | 0.1% | 140 |
|
|
2013
Q4 | $659K | Buy |
+66,265
| New | +$659K | 0.11% | 132 |
|