J.W. Cole 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 | $1.9M | Buy |
256,591
+8,673
| +3% | +$64.1K | 0.04% | 429 |
|
|
2025
Q1 | $1.87M | Buy |
247,918
+92,960
| +60% | +$701K | 0.06% | 339 |
|
|
2024
Q4 | $1.15M | Buy |
154,958
+49,350
| +47% | +$368K | 0.05% | 372 |
|
|
2024
Q3 | $805K | Buy |
105,608
+61,283
| +138% | +$467K | 0.03% | 448 |
|
|
2024
Q2 | $318K | Buy |
44,325
+19,836
| +81% | +$142K | 0.02% | 685 |
|
|
2024
Q1 | $183K | Buy |
+24,489
| New | +$183K | 0.01% | 839 |
|