Main Street Financial Solutions’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 | $419K | Buy |
56,691
+6,468
| +13% | +$47.8K | 0.03% | 390 |
|
|
2025
Q1 | $379K | Buy |
50,223
+1,391
| +3% | +$10.5K | 0.03% | 367 |
|
|
2024
Q4 | $364K | Buy |
48,832
+1,575
| +3% | +$11.7K | 0.04% | 342 |
|
|
2024
Q3 | $360K | Buy |
47,257
+1,355
| +3% | +$10.3K | 0.03% | 382 |
|
|
2024
Q2 | $329K | Buy |
45,902
+2,232
| +5% | +$16K | 0.03% | 404 |
|
|
2024
Q1 | $326K | Buy |
43,670
+1,780
| +4% | +$13.3K | 0.03% | 398 |
|
|
2023
Q4 | $303K | Buy |
41,890
+1,316
| +3% | +$9.52K | 0.04% | 362 |
|
|
2023
Q3 | $267K | Buy |
40,574
+1,255
| +3% | +$8.27K | 0.04% | 366 |
|
|
2023
Q2 | $283K | Buy |
39,319
+1,202
| +3% | +$8.67K | 0.04% | 360 |
|
|
2023
Q1 | $273K | Buy |
38,117
+1,094
| +3% | +$7.84K | 0.04% | 370 |
|
|
2022
Q4 | $262K | Buy |
37,023
+1,084
| +3% | +$7.67K | 0.04% | 354 |
|
|
2022
Q3 | $248K | Buy |
35,939
+1,958
| +6% | +$13.5K | 0.04% | 368 |
|
|
2022
Q2 | $269K | Buy |
33,981
+3,812
| +13% | +$30.2K | 0.03% | 362 |
|
|
2022
Q1 | $262K | Buy |
30,169
+760
| +3% | +$6.6K | 0.04% | 378 |
|
|
2021
Q4 | $281K | Sell |
29,409
-4,900
| -14% | -$46.8K | 0.04% | 385 |
|
|
2021
Q3 | $348K | Buy |
34,309
+754
| +2% | +$7.65K | 0.05% | 334 |
|
|
2021
Q2 | $368K | Sell |
33,555
-3,997
| -11% | -$43.8K | 0.06% | 309 |
|
|
2021
Q1 | $386K | Buy |
37,552
+1,875
| +5% | +$19.3K | 0.07% | 265 |
|
|
2020
Q4 | $354K | Buy |
+35,677
| New | +$354K | 0.07% | 259 |
|