HIP
PFN
HUB Investment Partners’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Sell |
78,155
-22,967
| -23% | -$170K | 0.02% | 325 |
|
|
2025
Q1 | $762K | Buy |
101,122
+10,610
| +12% | +$80K | 0.03% | 259 |
|
|
2024
Q4 | $674K | Buy |
90,512
+1,248
| +1% | +$9.3K | 0.03% | 263 |
|
|
2024
Q3 | $680K | Sell |
89,264
-19,661
| -18% | -$150K | 0.03% | 250 |
|
|
2024
Q2 | $781K | Buy |
108,925
+7,172
| +7% | +$51.4K | 0.03% | 210 |
|
|
2024
Q1 | $759K | Buy |
101,753
+2,094
| +2% | +$15.6K | 0.04% | 210 |
|
|
2023
Q4 | $721K | Buy |
99,659
+1,752
| +2% | +$12.7K | 0.05% | 187 |
|
|
2023
Q3 | $645K | Buy |
97,907
+7,293
| +8% | +$48.1K | 0.1% | 114 |
|
|
2023
Q2 | $653K | Buy |
90,614
+2,263
| +3% | +$16.3K | 0.11% | 114 |
|
|
2023
Q1 | $633K | Buy |
+88,351
| New | +$633K | 0.13% | 108 |
|
|
2022
Q4 | – | Sell |
-93,723
| Closed | -$648K | – | 145 |
|
|
2022
Q3 | $648K | Sell |
93,723
-144
| -0.2% | -$996 | 0.2% | 86 |
|
|
2022
Q2 | $743K | Sell |
93,867
-74,710
| -44% | -$591K | 0.23% | 85 |
|
|
2022
Q1 | $1.46M | Sell |
168,577
-359,784
| -68% | -$3.12M | 0.34% | 62 |
|
|
2021
Q4 | $5.05M | Sell |
528,361
-29,432
| -5% | -$281K | 1.17% | 16 |
|
|
2021
Q3 | $5.66M | Buy |
557,793
+14,784
| +3% | +$150K | 1.35% | 13 |
|
|
2021
Q2 | $5.96M | Buy |
543,009
+89,997
| +20% | +$988K | 1.59% | 9 |
|
|
2021
Q1 | $4.66M | Buy |
453,012
+185,574
| +69% | +$1.91M | 1.37% | 14 |
|
|
2020
Q4 | $2.43M | Buy |
+267,438
| New | +$2.43M | 1.11% | 25 |
|