Landscape Capital Management’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
Q1 | – | Sell |
-17,233
| Closed | -$128K | – | 824 |
|
|
2024
Q4 | $128K | Buy |
+17,233
| New | +$128K | 0.01% | 640 |
|
|
2024
Q1 | – | Sell |
-63,426
| Closed | -$459K | – | 927 |
|
|
2023
Q4 | $459K | Buy |
63,426
+49,914
| +369% | +$361K | 0.04% | 434 |
|
|
2023
Q3 | $89K | Buy |
+13,512
| New | +$89K | 0.01% | 432 |
|
|
2022
Q2 | – | Sell |
-11,540
| Closed | -$100K | – | 1020 |
|
|
2022
Q1 | $100K | Sell |
11,540
-26,984
| -70% | -$234K | 0.01% | 882 |
|
|
2021
Q4 | $368K | Buy |
+38,524
| New | +$368K | 0.05% | 283 |
|
|
2020
Q2 | – | Sell |
-161,942
| Closed | -$1.23M | – | 534 |
|
|
2020
Q1 | $1.23M | Buy |
+161,942
| New | +$1.23M | 0.13% | 186 |
|
|
2016
Q1 | – | Sell |
-47,822
| Closed | -$419K | – | 758 |
|
|
2015
Q4 | $419K | Sell |
47,822
-18,754
| -28% | -$164K | 0.05% | 566 |
|
|
2015
Q3 | $589K | Buy |
+66,576
| New | +$589K | 0.08% | 265 |
|