LPL Financial’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 | $8.75M | Buy |
1,184,073
+45,373
| +4% | +$335K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $8.59M | Buy |
1,138,700
+29,534
| +3% | +$223K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $8.26M | Sell |
1,109,166
-18,235
| -2% | -$136K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $8.59M | Buy |
1,127,401
+67,329
| +6% | +$513K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $7.6M | Buy |
1,060,072
+1,356
| +0.1% | +$9.72K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $7.9M | Buy |
1,058,716
+110,107
| +12% | +$821K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $6.86M | Buy |
948,609
+324,547
| +52% | +$2.35M | ﹤0.01% | 1479 |
|
|
2023
Q3 | $4.11M | Buy |
624,062
+11,263
| +2% | +$74.2K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $4.42M | Buy |
612,799
+115,906
| +23% | +$836K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $3.56M | Buy |
496,893
+80,792
| +19% | +$579K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $2.94M | Sell |
416,101
-10,125
| -2% | -$71.6K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $2.95M | Buy |
426,226
+31,633
| +8% | +$219K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $3.13M | Sell |
394,593
-4,176
| -1% | -$33.1K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $3.46M | Sell |
398,769
-20,518
| -5% | -$178K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $4M | Sell |
419,287
-28,954
| -6% | -$276K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $4.55M | Buy |
448,241
+27,117
| +6% | +$275K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $4.62M | Buy |
421,124
+91
| +0% | +$999 | ﹤0.01% | 1387 |
|
|
2021
Q1 | $4.33M | Sell |
421,033
-113,322
| -21% | -$1.16M | 0.01% | 1320 |
|
|
2020
Q4 | $5.31M | Buy |
534,355
+43,315
| +9% | +$430K | 0.01% | 1082 |
|
|
2020
Q3 | $4.46M | Sell |
491,040
-10,555
| -2% | -$95.8K | 0.01% | 1012 |
|
|
2020
Q2 | $4.37M | Buy |
501,595
+148,147
| +42% | +$1.29M | 0.01% | 946 |
|
|
2020
Q1 | $2.68M | Buy |
353,448
+37,318
| +12% | +$283K | 0.01% | 1023 |
|
|
2019
Q4 | $3.35M | Buy |
316,130
+42,223
| +15% | +$447K | 0.01% | 1045 |
|
|
2019
Q3 | $2.83M | Buy |
273,907
+42,766
| +19% | +$442K | 0.01% | 1050 |
|
|
2019
Q2 | $2.44M | Buy |
231,141
+50,686
| +28% | +$536K | 0.01% | 1139 |
|
|
2019
Q1 | $1.86M | Buy |
180,455
+40,049
| +29% | +$412K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $1.34M | Sell |
140,406
-13,612
| -9% | -$130K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $1.63M | Buy |
154,018
+5,968
| +4% | +$63K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $1.55M | Buy |
148,050
+8,566
| +6% | +$89.7K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $1.46M | Buy |
139,484
+35,625
| +34% | +$372K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $1.08M | Buy |
103,859
+29,341
| +39% | +$306K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $797K | Buy |
74,518
+787
| +1% | +$8.42K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $770K | Sell |
73,731
-109,882
| -60% | -$1.15M | ﹤0.01% | 1552 |
|
|
2017
Q1 | $1.85M | Buy |
183,613
+22,286
| +14% | +$224K | 0.01% | 890 |
|
|
2016
Q4 | $1.54M | Buy |
161,327
+28,326
| +21% | +$270K | 0.01% | 933 |
|
|
2016
Q3 | $1.25M | Sell |
133,001
-264
| -0.2% | -$2.49K | 0.01% | 1031 |
|
|
2016
Q2 | $1.24M | Sell |
133,265
-139,780
| -51% | -$1.3M | 0.01% | 1027 |
|
|
2016
Q1 | $2.37M | Sell |
273,045
-5,936
| -2% | -$51.6K | 0.01% | 1098 |
|
|
2015
Q4 | $2.44M | Buy |
278,981
+131,525
| +89% | +$1.15M | 0.01% | 1056 |
|
|
2015
Q3 | $1.31M | Buy |
147,456
+12,009
| +9% | +$106K | 0.01% | 1074 |
|
|
2015
Q2 | $1.33M | Sell |
135,447
-17,504
| -11% | -$172K | 0.01% | 1151 |
|
|
2015
Q1 | $1.55M | Sell |
152,951
-8,148
| -5% | -$82.3K | 0.01% | 1065 |
|
|
2014
Q4 | $1.58M | Sell |
161,099
-21,330
| -12% | -$209K | 0.01% | 1031 |
|
|
2014
Q3 | $1.93M | Sell |
182,429
-9,518
| -5% | -$100K | 0.01% | 872 |
|
|
2014
Q2 | $2.12M | Buy |
191,947
+3,840
| +2% | +$42.5K | 0.01% | 848 |
|
|
2014
Q1 | $1.96M | Sell |
188,107
-211,580
| -53% | -$2.2M | 0.01% | 853 |
|
|
2013
Q4 | $3.98M | Sell |
399,687
-2,567
| -0.6% | -$25.5K | 0.02% | 517 |
|
|
2013
Q3 | $4.08M | Buy |
402,254
+11,472
| +3% | +$116K | 0.03% | 482 |
|
|
2013
Q2 | $4.11M | Buy |
+390,782
| New | +$4.11M | 0.03% | 440 |
|