IC
PFN

IEQ Capital’s PIMCO Income Strategy Fund II PFN Stock Holding History

IEQ Capital’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-37,281
Closed -$269K – 958
2023
Q2 		$269K Hold
37,281
– – 0.01% 720
2023
Q1 		$267K Hold
37,281
– – 0.01% 753
2022
Q4 		$264K Buy
37,281
+374
+1% +$2.64K 0.01% 669
2022
Q3 		$255K Buy
+36,907
New +$255K 0.01% 709