IFP Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,622
| Closed | -$12.2K | – | 5007 |
|
|
2025
Q1 | $12.2K | Buy |
+1,622
| New | +$12.2K | ﹤0.01% | 2510 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$6 | – | 3259 |
|
|
2023
Q3 | $6 | Sell |
1
-939
| -100% | -$5.63K | ﹤0.01% | 3277 |
|
|
2023
Q2 | $6.78K | Buy |
940
+27
| +3% | +$195 | ﹤0.01% | 2429 |
|
|
2023
Q1 | $9.16K | Sell |
913
-45,248
| -98% | -$454K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $464K | Sell |
46,161
-40,896
| -47% | -$411K | 0.01% | 923 |
|
|
2022
Q3 | $874K | Buy |
87,057
+798
| +0.9% | +$8.01K | 0.02% | 684 |
|
|
2022
Q2 | $865K | Hold |
86,259
| – | – | 0.03% | 621 |
|
|
2022
Q1 | $865K | Buy |
+86,259
| New | +$865K | 0.03% | 621 |
|
|
2019
Q1 | $44K | Sell |
4,294
-6,169
| -59% | -$63.2K | 0.01% | 1021 |
|
|
2018
Q4 | $101K | Buy |
10,463
+26
| +0.2% | +$251 | 0.01% | 1183 |
|
|
2018
Q3 | $110K | Buy |
10,437
+1,120
| +12% | +$11.8K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $98K | Hold |
9,317
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q1 | $97K | Hold |
9,317
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q4 | $97K | Sell |
9,317
-17,522
| -65% | -$182K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $287K | Sell |
26,839
-4,629
| -15% | -$49.5K | 0.01% | 937 |
|
|
2017
Q2 | $329K | Buy |
31,468
+4,493
| +17% | +$47K | 0.01% | 862 |
|
|
2017
Q1 | $271K | Buy |
26,975
+14
| +0.1% | +$141 | 0.01% | 956 |
|
|
2016
Q4 | $256K | Sell |
26,961
-2,836
| -10% | -$26.9K | 0.01% | 932 |
|
|
2016
Q3 | $284K | Sell |
29,797
-2,925
| -9% | -$27.9K | 0.01% | 834 |
|
|
2016
Q2 | $301K | Buy |
32,722
+28,428
| +662% | +$262K | 0.02% | 788 |
|
|
2016
Q1 | $44K | Sell |
4,294
-7,804
| -65% | -$80K | 0.01% | 1021 |
|
|
2015
Q4 | $106K | Buy |
+12,098
| New | +$106K | 0.01% | 1142 |
|