Horizon Kinetics Asset 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 | $1.9M | Sell |
256,466
-861
| -0.3% | -$6.36K | 0.02% | 130 |
|
|
2025
Q1 | $1.94M | Hold |
257,327
| – | – | 0.02% | 121 |
|
|
2024
Q4 | $1.92M | Sell |
257,327
-68,500
| -21% | -$510K | 0.02% | 125 |
|
|
2024
Q3 | $2.48M | Buy |
325,827
+49,293
| +18% | +$376K | 0.04% | 109 |
|
|
2024
Q2 | $1.98M | Sell |
276,534
-3,200
| -1% | -$22.9K | 0.03% | 105 |
|
|
2024
Q1 | $2.09M | Hold |
279,734
| – | – | 0.04% | 100 |
|
|
2023
Q4 | $2.02M | Hold |
279,734
| – | – | 0.04% | 98 |
|
|
2023
Q3 | $1.84M | Sell |
279,734
-389
| -0.1% | -$2.56K | 0.04% | 101 |
|
|
2023
Q2 | $2.02M | Sell |
280,123
-178
| -0.1% | -$1.28K | 0.04% | 98 |
|
|
2023
Q1 | $2.01M | Sell |
280,301
-210
| -0.1% | -$1.51K | 0.04% | 97 |
|
|
2022
Q4 | $1.98M | Sell |
280,511
-78,817
| -22% | -$557K | 0.03% | 95 |
|
|
2022
Q3 | $2.48M | Hold |
359,328
| – | – | 0.05% | 83 |
|
|
2022
Q2 | $2.85M | Sell |
359,328
-460
| -0.1% | -$3.64K | 0.06% | 80 |
|
|
2022
Q1 | $3.12M | Sell |
359,788
-13,653
| -4% | -$119K | 0.06% | 88 |
|
|
2021
Q4 | $3.57M | Sell |
373,441
-13,667
| -4% | -$131K | 0.08% | 82 |
|
|
2021
Q3 | $3.93M | Sell |
387,108
-16,500
| -4% | -$167K | 0.09% | 74 |
|
|
2021
Q2 | $4.43M | Sell |
403,608
-29,715
| -7% | -$326K | 0.09% | 74 |
|
|
2021
Q1 | $4.46M | Sell |
433,323
-3,930
| -0.9% | -$40.4K | 0.1% | 65 |
|
|
2020
Q4 | $4.34M | Sell |
437,253
-3,560
| -0.8% | -$35.4K | 0.14% | 60 |
|
|
2020
Q3 | $4M | Buy |
440,813
+1,401
| +0.3% | +$12.7K | 0.16% | 63 |
|
|
2020
Q2 | $3.83M | Sell |
439,412
-13,512
| -3% | -$118K | 0.14% | 65 |
|
|
2020
Q1 | $3.43M | Sell |
452,924
-20,171
| -4% | -$153K | 0.15% | 60 |
|
|
2019
Q4 | $5.01M | Sell |
473,095
-2,571
| -0.5% | -$27.2K | 0.14% | 56 |
|
|
2019
Q3 | $4.91M | Hold |
475,666
| – | – | 0.15% | 57 |
|
|
2019
Q2 | $5.03M | Sell |
475,666
-567
| -0.1% | -$5.99K | 0.14% | 59 |
|
|
2019
Q1 | $4.9M | Buy |
+476,233
| New | +$4.9M | 0.14% | 63 |
|