Hollencrest Capital Management’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $45.3K | Hold |
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|
2025
Q2 | $44.1K | Hold |
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|
2025
Q1 | $45K | Hold |
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|
2024
Q4 | $44.5K | Buy |
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|
2024
Q3 | $38.9K | Hold |
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|
2024
Q2 | $36.6K | Hold |
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|
2024
Q1 | $38.1K | Hold |
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|
2023
Q4 | $36.9K | Hold |
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|
2023
Q3 | $33.6K | Hold |
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|
2023
Q2 | $36.8K | Sell |
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|
2023
Q1 | $40.2K | Buy |
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|
2022
Q4 | $36.1K | Sell |
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|
2022
Q3 | $131K | Hold |
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|
2022
Q2 | $150K | Hold |
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|
2022
Q1 | $165K | Hold |
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|
2021
Q4 | $181K | Hold |
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|
2021
Q3 | $192K | Hold |
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|
2021
Q2 | $208K | Hold |
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|
2021
Q1 | $195K | Hold |
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|
2020
Q4 | $188K | Hold |
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|
2020
Q3 | $172K | Hold |
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|
2020
Q2 | $165K | Hold |
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|
2020
Q1 | $144K | Hold |
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|
2019
Q4 | $201K | Hold |
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|
2019
Q3 | $196K | Hold |
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|
2019
Q2 | $201K | Hold |
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|
2019
Q1 | $195K | Hold |
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|
2018
Q4 | $181K | Hold |
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|
2018
Q3 | $195K | Hold |
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|
2018
Q2 | $199K | Hold |
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|
2018
Q1 | $198K | Hold |
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|
2017
Q4 | $198K | Hold |
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|
2017
Q3 | $203K | Sell |
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|
2017
Q2 | $206K | Hold |
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|
2017
Q1 | $197K | Hold |
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|
2016
Q4 | $186K | Hold |
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|
2016
Q3 | $187K | Hold |
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|
2016
Q2 | $181K | Hold |
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|
2016
Q1 | $172K | Hold |
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|
2015
Q4 | $173K | Sell |
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|
2015
Q3 | $542K | Hold |
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|
2015
Q2 | $602K | Hold |
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|
2015
Q1 | $615K | Hold |
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|
2014
Q4 | $601K | Sell |
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|
2014
Q3 | $663K | Hold |
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|
2014
Q2 | $697K | Hold |
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|
2014
Q1 | $654K | Sell |
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|
2013
Q4 | $659K | Buy |
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