KMWM
PFN
Keudell/Morrison Wealth Management’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 | $573K | Buy |
+77,556
| New | +$573K | 0.13% | 110 |
|
|
2024
Q3 | – | Sell |
-18,750
| Closed | -$134K | – | 228 |
|
|
2024
Q2 | $134K | Buy |
+18,750
| New | +$134K | 0.04% | 201 |
|
|
2024
Q1 | – | Sell |
-10,450
| Closed | -$75.6K | – | 210 |
|
|
2023
Q4 | $75.6K | Buy |
+10,450
| New | +$75.6K | 0.02% | 189 |
|