IWA
PFN
IBEX Wealth Advisors’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 | $81.2K | Hold |
10,988
| – | – | 0.01% | 193 |
|
|
2025
Q1 | $82.9K | Hold |
10,988
| – | – | 0.01% | 122 |
|
|
2024
Q4 | $81.9K | Buy |
+10,988
| New | +$81.9K | 0.01% | 204 |
|
|
2023
Q1 | – | Sell |
-17,388
| Closed | -$123K | – | 150 |
|
|
2022
Q4 | $123K | Hold |
17,388
| – | – | 0.03% | 170 |
|
|
2022
Q3 | $120K | Hold |
17,388
| – | – | 0.03% | 144 |
|
|
2022
Q2 | $138K | Hold |
17,388
| – | – | 0.03% | 151 |
|
|
2022
Q1 | $151K | Hold |
17,388
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $166K | Hold |
17,388
| – | – | 0.03% | 186 |
|
|
2021
Q3 | $176K | Hold |
17,388
| – | – | 0.03% | 185 |
|
|
2021
Q2 | $191K | Buy |
+17,388
| New | +$191K | 0.04% | 176 |
|
|
2019
Q3 | – | Sell |
-8,694
| Closed | -$91K | – | 276 |
|
|
2019
Q2 | $91K | Buy |
+8,694
| New | +$91K | 0.03% | 172 |
|
|
2017
Q4 | – | Sell |
-8,694
| Closed | -$94K | – | 125 |
|
|
2017
Q3 | $94K | Buy |
+8,694
| New | +$94K | 0.03% | 132 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$31K | – | 292 |
|
|
2016
Q4 | $31K | Buy |
+3,200
| New | +$31K | 0.01% | 194 |
|