JWBC
PFN
J.W. Burns & Co’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 | $112K | Sell |
15,100
-498
| -3% | -$3.68K | 0.01% | 182 |
|
|
2025
Q1 | $118K | Hold |
15,598
| – | – | 0.02% | 185 |
|
|
2024
Q4 | $116K | Sell |
15,598
-2
| -0% | -$15 | 0.01% | 187 |
|
|
2024
Q3 | $119K | Hold |
15,600
| – | – | 0.02% | 185 |
|
|
2024
Q2 | $112K | Hold |
15,600
| – | – | 0.02% | 183 |
|
|
2024
Q1 | $116K | Buy |
15,600
+600
| +4% | +$4.48K | 0.02% | 188 |
|
|
2023
Q4 | $108K | Hold |
15,000
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $98.9K | Buy |
+15,000
| New | +$98.9K | 0.02% | 176 |
|