PFN
Koshinski Asset 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 | $86.6K | Hold |
11,721
| – | – | 0.01% | 681 |
|
|
2025
Q1 | $88.4K | Hold |
11,721
| – | – | 0.01% | 625 |
|
|
2024
Q4 | $87.3M | Hold |
11,721
| – | – | 0.01% | 621 |
|
|
2024
Q3 | $89.3K | Hold |
11,721
| – | – | 0.01% | 622 |
|
|
2024
Q2 | $84.6K | Hold |
11,721
| – | – | 0.01% | 595 |
|
|
2024
Q1 | $87.4K | Sell |
11,721
-5,921
| -34% | -$44.2K | 0.01% | 571 |
|
|
2023
Q4 | $128K | Buy |
17,642
+5,921
| +51% | +$42.8K | 0.02% | 489 |
|
|
2023
Q3 | $77.2K | Sell |
11,721
-500
| -4% | -$3.3K | 0.01% | 563 |
|
|
2023
Q2 | $88.1K | Sell |
12,221
-4,721
| -28% | -$34K | 0.01% | 593 |
|
|
2023
Q1 | $121K | Hold |
16,942
| – | – | 0.01% | 538 |
|
|
2022
Q4 | $120K | Hold |
16,942
| – | – | 0.01% | 585 |
|
|
2022
Q3 | $117K | Hold |
16,942
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $134K | Sell |
16,942
-2,400
| -12% | -$19K | 0.01% | 574 |
|
|
2022
Q1 | $168K | Buy |
19,342
+7,600
| +65% | +$66K | 0.01% | 648 |
|
|
2021
Q4 | $112K | Hold |
11,742
| – | – | 0.01% | 811 |
|
|
2021
Q3 | $119K | Buy |
+11,742
| New | +$119K | 0.01% | 776 |
|
|
2021
Q2 | – | Sell |
-12,542
| Closed | -$129K | – | 600 |
|
|
2021
Q1 | $129K | Hold |
12,542
| – | – | 0.01% | 577 |
|
|
2020
Q4 | $125K | Hold |
12,542
| – | – | 0.02% | 527 |
|
|
2020
Q3 | $115 | Sell |
12,542
-450
| -3% | -$4 | 0.02% | 495 |
|
|
2020
Q2 | $113K | Sell |
12,992
-500
| -4% | -$4.35K | 0.02% | 476 |
|
|
2020
Q1 | $102K | Hold |
13,492
| – | – | 0.02% | 440 |
|
|
2019
Q4 | $143K | Buy |
+13,492
| New | +$143K | 0.02% | 495 |
|
|
2019
Q2 | – | Sell |
-11,092
| Closed | -$114 | – | 348 |
|
|
2019
Q1 | $114 | Hold |
11,092
| – | – | 0.03% | 384 |
|
|
2018
Q4 | $106K | Sell |
11,092
-4,200
| -27% | -$40.1K | 0.03% | 392 |
|
|
2018
Q3 | $161K | Buy |
+15,292
| New | +$161K | 0.02% | 507 |
|
|
2016
Q4 | – | Sell |
-13,396
| Closed | -$128K | – | 300 |
|
|
2016
Q3 | $128K | Buy |
+13,396
| New | +$128K | 0.06% | 280 |
|
|
2016
Q1 | – | Sell |
-15,173
| Closed | -$133K | – | 237 |
|
|
2015
Q4 | $133K | Sell |
15,173
-16,361
| -52% | -$143K | 0.09% | 214 |
|
|
2015
Q3 | $310K | Sell |
31,534
-3,564
| -10% | -$35K | 0.2% | 154 |
|
|
2015
Q2 | $345K | Sell |
35,098
-8,367
| -19% | -$82.2K | 0.22% | 141 |
|
|
2015
Q1 | $437K | Buy |
43,465
+21
| +0% | +$211 | 0.28% | 100 |
|
|
2014
Q4 | $426K | Buy |
+43,444
| New | +$426K | 0.24% | 117 |
|