HUB Investment Partners’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
Q2 | $578K | Sell |
|
|||||
|
2025
Q1 | $762K | Buy |
|
|||||
|
2024
Q4 | $674K | Buy |
|
|||||
|
2024
Q3 | $680K | Sell |
|
|||||
|
2024
Q2 | $781K | Buy |
|
|||||
|
2024
Q1 | $759K | Buy |
|
|||||
|
2023
Q4 | $721K | Buy |
|
|||||
|
2023
Q3 | $645K | Buy |
|
|||||
|
2023
Q2 | $653K | Buy |
|
|||||
|
2023
Q1 | $633K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $648K | Sell |
|
|||||
|
2022
Q2 | $743K | Sell |
|
|||||
|
2022
Q1 | $1.46M | Sell |
|
|||||
|
2021
Q4 | $5.05M | Sell |
|
|||||
|
2021
Q3 | $5.66M | Buy |
|
|||||
|
2021
Q2 | $5.96M | Buy |
|
|||||
|
2021
Q1 | $4.66M | Buy |
|
|||||
|
2020
Q4 | $2.43M | Buy |
|