Invesco’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 | $4.95M | Buy |
670,454
+27,195
| +4% | +$201K | ﹤0.01% | 2195 |
|
|
2025
Q1 | $4.85M | Buy |
643,259
+3,552
| +0.6% | +$26.8K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $4.77M | Buy |
639,707
+32,872
| +5% | +$245K | ﹤0.01% | 2268 |
|
|
2024
Q3 | $4.62M | Buy |
606,835
+51,475
| +9% | +$392K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $3.98M | Sell |
555,360
-24,709
| -4% | -$177K | ﹤0.01% | 2299 |
|
|
2024
Q1 | $4.33M | Sell |
580,069
-206,063
| -26% | -$1.54M | ﹤0.01% | 2321 |
|
|
2023
Q4 | $5.68M | Buy |
786,132
+222,918
| +40% | +$1.61M | ﹤0.01% | 2172 |
|
|
2023
Q3 | $3.71M | Sell |
563,214
-6,069
| -1% | -$40K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $4.1M | Sell |
569,283
-6,267
| -1% | -$45.2K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $4.13M | Buy |
575,550
+6,165
| +1% | +$44.2K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $4.03M | Buy |
569,385
+7,411
| +1% | +$52.4K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $3.88M | Sell |
561,974
-70,504
| -11% | -$487K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $5.01M | Buy |
632,478
+82,251
| +15% | +$651K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $4.78M | Sell |
550,227
-39,901
| -7% | -$346K | ﹤0.01% | 2388 |
|
|
2021
Q4 | $5.64M | Buy |
590,128
+35,203
| +6% | +$336K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $5.63M | Buy |
554,925
+44,078
| +9% | +$447K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $5.61M | Buy |
510,847
+21,472
| +4% | +$236K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $5.03M | Buy |
489,375
+3,889
| +0.8% | +$40K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $4.82M | Buy |
485,486
+29,054
| +6% | +$289K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $4.14M | Sell |
456,432
-25,064
| -5% | -$228K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $4.19M | Sell |
481,496
-11,223
| -2% | -$97.8K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $3.74M | Buy |
492,719
+49,090
| +11% | +$372K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $4.7M | Buy |
443,629
+45,030
| +11% | +$477K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $4.12M | Buy |
398,599
+1,703
| +0.4% | +$17.6K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $4.2M | Buy |
396,896
+35,207
| +10% | +$372K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $3.72M | Buy |
361,689
+8,031
| +2% | +$82.6K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $3.37M | Buy |
353,658
+5,060
| +1% | +$48.2K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $3.68M | Sell |
348,598
-52,924
| -13% | -$558K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $4.2M | Sell |
401,522
-63,765
| -14% | -$668K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $4.85M | Sell |
465,287
-752
| -0.2% | -$7.84K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $4.86M | Sell |
466,039
-22,772
| -5% | -$237K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $5.23M | Sell |
488,811
-121,358
| -20% | -$1.3M | ﹤0.01% | 1943 |
|
|
2017
Q2 | $6.37M | Sell |
610,169
-44,853
| -7% | -$468K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $6.58M | Buy |
655,022
+33,971
| +5% | +$341K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $5.89M | Sell |
621,051
-64,705
| -9% | -$614K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $6.54M | Sell |
685,756
-143,232
| -17% | -$1.36M | ﹤0.01% | 1797 |
|
|
2016
Q2 | $7.63M | Buy |
828,988
+3,340
| +0.4% | +$30.7K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $7.23M | Sell |
825,648
-49,802
| -6% | -$436K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $7.68M | Buy |
875,450
+14,571
| +2% | +$128K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $7.61M | Buy |
+860,879
| New | +$7.61M | ﹤0.01% | 1591 |
|
|
2015
Q2 | – | Hold |
0
| – | -$8.29M | – | 1645 |
|
|
2015
Q1 | – | Hold |
0
| – | -$8.41M | – | 1642 |
|
|
2014
Q4 | – | Hold |
0
| – | -$7.92M | – | 1601 |
|
|
2014
Q3 | – | Hold |
0
| – | -$6.44M | – | 1642 |
|
|
2014
Q2 | – | Hold |
0
| – | -$4.66M | – | 1784 |
|
|
2014
Q1 | – | Hold |
0
| – | -$3.74M | – | 1983 |
|
|
2013
Q4 | – | Hold |
0
| – | -$3.98M | – | 2223 |
|
|
2013
Q3 | – | Hold |
0
| – | -$4.44M | – | 2082 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1919 |
|