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
2026 Q1	$257K	Sell	37,296 -38,367	-51%	-$278K	0.01%	890
2025 Q4	$567K	Buy	75,663 +3,212	+4%	+$24K	0.02%	451
2025 Q3	$550K	Sell	72,451 -5,704	-7%	-$43K	0.02%	392
2025 Q2	$578K	Sell	78,155 -22,967	-23%	-$166K	0.02%	354
2025 Q1	$762K	Buy	101,122 +10,610	+12%	+$79.8K	0.03%	269
2024 Q4	$674K	Buy	90,512 +1,248	+1%	+$9.39K	0.03%	267
2024 Q3	$680K	Sell	89,264 -19,661	-18%	-$143K	0.03%	252
2024 Q2	$781K	Buy	108,925 +7,172	+7%	+$52.4K	0.04%	216
2024 Q1	$759K	Buy	101,753 +2,094	+2%	+$15.5K	0.04%	215
2023 Q4	$721K	Buy	99,659 +1,752	+2%	+$11.7K	0.05%	192
2023 Q3	$645K	Buy	97,907 +7,293	+8%	+$50.7K	0.1%	119
2023 Q2	$653K	Buy	90,614 +2,263	+3%	+$16K	0.11%	117
2023 Q1	$633K	Buy	+88,351	New	+$660K	0.13%	111
2022 Q4	–	Sell	-93,723	Closed	-$648K	–	164
2022 Q3	$648K	Sell	93,723 -144	-0.2%	-$1.12K	0.2%	86
2022 Q2	$743K	Sell	93,867 -74,710	-44%	-$604K	0.23%	85
2022 Q1	$1.46M	Sell	168,577 -359,784	-68%	-$3.23M	0.4%	67
2021 Q4	$5.05M	Sell	528,361 -29,432	-5%	-$288K	1.18%	16
2021 Q3	$5.66M	Buy	557,793 +14,784	+3%	+$160K	1.49%	14
2021 Q2	$5.96M	Buy	543,009 +89,997	+20%	+$955K	1.61%	9
2021 Q1	$4.66M	Buy	453,012 +185,574	+69%	+$1.88M	1.39%	14
2020 Q4	$2.43M	Buy	+267,438	New	+$2.54M	1.12%	25