Janney Montgomery Scott’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 | $236K | Sell |
31,975
-1,000
| -3% | -$7.38K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $249K | Hold |
32,975
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q4 | $246K | Sell |
32,975
-4,500
| -12% | -$33.6K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $286K | Buy |
37,475
+1,500
| +4% | +$11.4K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $258K | Buy |
35,975
+5,400
| +18% | +$38.7K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $228K | Hold |
30,575
| – | – | ﹤0.01% | 2500 |
|
|
2023
Q4 | $221K | Buy |
30,575
+1,500
| +5% | +$10.8K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $192K | Hold |
29,075
| – | – | ﹤0.01% | 2393 |
|
|
2023
Q2 | $210K | Sell |
29,075
-1,474
| -5% | -$10.6K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $219K | Buy |
30,549
+13
| +0% | +$93 | ﹤0.01% | 2237 |
|
|
2022
Q4 | $216K | Buy |
30,536
+4
| +0% | +$28 | ﹤0.01% | 2331 |
|
|
2022
Q3 | $211K | Hold |
30,532
| – | – | ﹤0.01% | 2256 |
|
|
2022
Q2 | $234K | Hold |
30,532
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q1 | $265K | Buy |
30,532
+4,000
| +15% | +$34.7K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $253K | Buy |
26,532
+3,477
| +15% | +$33.2K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $234K | Buy |
23,055
+3,200
| +16% | +$32.5K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $218K | Hold |
19,855
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q1 | $204K | Buy |
+19,855
| New | +$204K | ﹤0.01% | 2045 |
|
|
2020
Q1 | – | Sell |
-11,370
| Closed | -$120K | – | 2032 |
|
|
2019
Q4 | $120K | Hold |
11,370
| – | – | ﹤0.01% | 2000 |
|
|
2019
Q3 | $117K | Sell |
11,370
-2,600
| -19% | -$26.8K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $148K | Buy |
13,970
+527
| +4% | +$5.58K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $138K | Sell |
13,443
-26
| -0.2% | -$267 | ﹤0.01% | 1921 |
|
|
2018
Q4 | $128K | Buy |
13,469
+1,000
| +8% | +$9.5K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $132K | Sell |
12,469
-58,600
| -82% | -$620K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $744K | Sell |
71,069
-7,730
| -10% | -$80.9K | 0.01% | 1157 |
|
|
2018
Q1 | $822K | Sell |
78,799
-3,221
| -4% | -$33.6K | 0.01% | 1058 |
|
|
2017
Q4 | $855K | Sell |
82,020
-436
| -0.5% | -$4.55K | 0.01% | 1029 |
|
|
2017
Q3 | $882K | Sell |
82,456
-4,338
| -5% | -$46.4K | 0.01% | 983 |
|
|
2017
Q2 | $906K | Buy |
86,794
+600
| +0.7% | +$6.26K | 0.01% | 925 |
|
|
2017
Q1 | $866K | Sell |
86,194
-5,197
| -6% | -$52.2K | 0.01% | 907 |
|
|
2016
Q4 | $867K | Sell |
91,391
-4,984
| -5% | -$47.3K | 0.01% | 837 |
|
|
2016
Q3 | $918K | Buy |
+96,375
| New | +$918K | 0.02% | 696 |
|
|
2016
Q2 | – | Sell |
-92,275
| Closed | -$807K | – | 1032 |
|
|
2016
Q1 | $807K | Sell |
92,275
-11,800
| -11% | -$103K | 0.02% | 585 |
|
|
2015
Q4 | $913K | Sell |
104,075
-22,158
| -18% | -$194K | 0.02% | 576 |
|
|
2015
Q3 | $1.12M | Buy |
126,233
+59,500
| +89% | +$526K | 0.03% | 502 |
|
|
2015
Q2 | $656K | Buy |
66,733
+2,500
| +4% | +$24.6K | 0.01% | 1010 |
|
|
2015
Q1 | $645K | Buy |
64,233
+40,756
| +174% | +$409K | 0.01% | 1172 |
|
|
2014
Q4 | $230K | Sell |
23,477
-1,330
| -5% | -$13K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $261K | Sell |
24,807
-250
| -1% | -$2.63K | 0.01% | 1764 |
|
|
2014
Q2 | $277K | Sell |
25,057
-10,072
| -29% | -$111K | 0.01% | 1682 |
|
|
2014
Q1 | $365K | Sell |
35,129
-25,834
| -42% | -$269K | 0.01% | 1323 |
|
|
2013
Q4 | $607K | Sell |
60,963
-16,477
| -21% | -$164K | 0.02% | 962 |
|
|
2013
Q3 | $790K | Buy |
+77,440
| New | +$790K | 0.02% | 754 |
|