Mark Sheptoff Financial Planning’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 | $3.13K | Hold |
300
| – | – | ﹤0.01% | 434 |
|
|
2025
Q1 | $3.13K | Hold |
300
| – | – | ﹤0.01% | 398 |
|
|
2024
Q4 | $3.13K | Hold |
300
| – | – | ﹤0.01% | 386 |
|
|
2024
Q3 | $3.13K | Hold |
300
| – | – | ﹤0.01% | 383 |
|
|
2024
Q2 | $3.13K | Hold |
300
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $3.13K | Hold |
300
| – | – | ﹤0.01% | 350 |
|
|
2023
Q4 | $3.13K | Hold |
300
| – | – | ﹤0.01% | 345 |
|
|
2023
Q3 | $3.13K | Hold |
300
| – | – | ﹤0.01% | 327 |
|
|
2023
Q2 | $3.13K | Buy |
+300
| New | +$3.13K | ﹤0.01% | 332 |
|
|
2017
Q4 | – | Sell |
-1,047
| Closed | -$11K | – | 381 |
|
|
2017
Q3 | $11K | Buy |
1,047
+24
| +2% | +$252 | 0.01% | 281 |
|
|
2017
Q2 | $11K | Buy |
1,023
+24
| +2% | +$258 | 0.01% | 272 |
|
|
2017
Q1 | $10K | Buy |
999
+24
| +2% | +$240 | 0.01% | 278 |
|
|
2016
Q4 | $9K | Buy |
975
+25
| +3% | +$231 | 0.01% | 273 |
|
|
2016
Q3 | $9K | Buy |
950
+24
| +3% | +$227 | 0.01% | 266 |
|
|
2016
Q2 | $9K | Buy |
926
+24
| +3% | +$233 | 0.01% | 253 |
|
|
2016
Q1 | $8K | Buy |
902
+25
| +3% | +$222 | 0.01% | 260 |
|
|
2015
Q4 | $8K | Sell |
877
-470
| -35% | -$4.29K | 0.01% | 284 |
|
|
2015
Q3 | $12K | Sell |
1,347
-3,379
| -71% | -$30.1K | 0.01% | 239 |
|
|
2015
Q2 | $46K | Sell |
4,726
-1,981
| -30% | -$19.3K | 0.04% | 172 |
|
|
2015
Q1 | $67K | Buy |
6,707
+30
| +0.4% | +$300 | 0.06% | 150 |
|
|
2014
Q4 | $65K | Sell |
6,677
-727
| -10% | -$7.08K | 0.06% | 149 |
|
|
2014
Q3 | $78K | Sell |
7,404
-67
| -0.9% | -$706 | 0.07% | 154 |
|
|
2014
Q2 | $83K | Sell |
7,471
-4,267
| -36% | -$47.4K | 0.07% | 149 |
|
|
2014
Q1 | $122K | Buy |
+11,738
| New | +$122K | 0.11% | 134 |
|