Lido Advisors’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 | $142K | Hold |
19,001
| – | – | ﹤0.01% | 1388 |
|
|
2025
Q1 | $145K | Sell |
19,001
-984
| -5% | -$7.49K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $150K | Sell |
19,985
-984
| -5% | -$7.4K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $160K | Sell |
20,969
-2,569
| -11% | -$19.6K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $171K | Buy |
23,538
+3,837
| +19% | +$27.8K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $148K | Sell |
19,701
-12,270
| -38% | -$92.4K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $233K | Buy |
31,971
+12,970
| +68% | +$94.7K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $125K | Sell |
19,001
-71
| -0.4% | -$468 | ﹤0.01% | 991 |
|
|
2023
Q2 | $138K | Buy |
+19,072
| New | +$138K | ﹤0.01% | 996 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$92K | – | 748 |
|
|
2020
Q3 | $92K | Hold |
10,000
| – | – | ﹤0.01% | 540 |
|
|
2020
Q2 | $88K | Buy |
+10,000
| New | +$88K | ﹤0.01% | 508 |
|
|
2018
Q2 | – | Sell |
-16,961
| Closed | -$176K | – | 420 |
|
|
2018
Q1 | $176K | Buy |
+16,961
| New | +$176K | 0.02% | 359 |
|