Key Financial Inc’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 | $4.05K | Hold |
548
| – | – | ﹤0.01% | 1080 |
|
|
2025
Q1 | $4.13K | Hold |
548
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q4 | $4.08K | Hold |
548
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q3 | $4.18K | Hold |
548
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q2 | $3.93K | Hold |
548
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q1 | $4.09K | Hold |
548
| – | – | ﹤0.01% | 996 |
|
|
2023
Q4 | $3.96K | Hold |
548
| – | – | ﹤0.01% | 999 |
|
|
2023
Q3 | $3.61K | Hold |
548
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q2 | $3.95K | Hold |
548
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q1 | $3.93K | Hold |
548
| – | – | ﹤0.01% | 853 |
|
|
2022
Q4 | $3.79K | Hold |
548
| – | – | ﹤0.01% | 839 |
|
|
2022
Q3 | $4K | Hold |
548
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $4K | Hold |
548
| – | – | ﹤0.01% | 850 |
|
|
2022
Q1 | $5K | Hold |
548
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $5K | Hold |
548
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $6K | Hold |
548
| – | – | ﹤0.01% | 677 |
|
|
2021
Q2 | $6K | Hold |
548
| – | – | ﹤0.01% | 665 |
|
|
2021
Q1 | $6K | Hold |
548
| – | – | ﹤0.01% | 571 |
|
|
2020
Q4 | $5K | Buy |
+548
| New | +$5K | ﹤0.01% | 559 |
|