Janney Montgomery Scott’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $250K | Buy |
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|
2025
Q2 | $236K | Sell |
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|
2025
Q1 | $249K | Hold |
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|
2024
Q4 | $246K | Sell |
|
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|
2024
Q3 | $286K | Buy |
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|
2024
Q2 | $258K | Buy |
|
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|
2024
Q1 | $228K | Hold |
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|
2023
Q4 | $221K | Buy |
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|
2023
Q3 | $192K | Hold |
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|
2023
Q2 | $210K | Sell |
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|
2023
Q1 | $219K | Buy |
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|
2022
Q4 | $216K | Buy |
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|
2022
Q3 | $211K | Hold |
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|
2022
Q2 | $234K | Hold |
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|
2022
Q1 | $265K | Buy |
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|
2021
Q4 | $253K | Buy |
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|
2021
Q3 | $234K | Buy |
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|
2021
Q2 | $218K | Hold |
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|
2021
Q1 | $204K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $120K | Hold |
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|
2019
Q3 | $117K | Sell |
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|
2019
Q2 | $148K | Buy |
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|
2019
Q1 | $138K | Sell |
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|
2018
Q4 | $128K | Buy |
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|
2018
Q3 | $132K | Sell |
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|
2018
Q2 | $744K | Sell |
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|
2018
Q1 | $822K | Sell |
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|
2017
Q4 | $855K | Sell |
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|
2017
Q3 | $882K | Sell |
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|
2017
Q2 | $906K | Buy |
|
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|
2017
Q1 | $866K | Sell |
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|
2016
Q4 | $867K | Sell |
|
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|
2016
Q3 | $918K | Buy |
|
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $807K | Sell |
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|
2015
Q4 | $913K | Sell |
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|
2015
Q3 | $1.12M | Buy |
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|
2015
Q2 | $656K | Buy |
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|
2015
Q1 | $645K | Buy |
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|
2014
Q4 | $230K | Sell |
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|
2014
Q3 | $261K | Sell |
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|
2014
Q2 | $277K | Sell |
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|
2014
Q1 | $365K | Sell |
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|
2013
Q4 | $607K | Sell |
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|
2013
Q3 | $790K | Buy |
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