JWBC
PFN

J.W. Burns & Co’s PIMCO Income Strategy Fund II PFN Stock Holding History

J.W. Burns & Co’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$112K Sell
2025
Q1 		$118K Hold
2024
Q4 		$116K Sell
2024
Q3 		$119K Hold
2024
Q2 		$112K Hold
2024
Q1 		$116K Buy
2023
Q4 		$108K Hold
2023
Q3 		$98.8K Buy