Meridian Investment Counsel’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,100
| Closed | -$102K | – | 208 |
|
|
2023
Q2 | $102K | Hold |
14,100
| – | – | 0.04% | 203 |
|
|
2023
Q1 | $101K | Hold |
14,100
| – | – | 0.04% | 203 |
|
|
2022
Q4 | $100K | Hold |
14,100
| – | – | 0.04% | 201 |
|
|
2022
Q3 | $97K | Sell |
14,100
-700
| -5% | -$5.44K | 0.04% | 197 |
|
|
2022
Q2 | $117K | Hold |
14,800
| – | – | 0.05% | 199 |
|
|
2022
Q1 | $128K | Hold |
14,800
| – | – | 0.04% | 211 |
|
|
2021
Q4 | $141K | Hold |
14,800
| – | – | 0.05% | 220 |
|
|
2021
Q3 | $150K | Hold |
14,800
| – | – | 0.05% | 202 |
|
|
2021
Q2 | $163K | Hold |
14,800
| – | – | 0.06% | 203 |
|
|
2021
Q1 | $152K | Hold |
14,800
| – | – | 0.06% | 191 |
|
|
2020
Q4 | $147K | Hold |
14,800
| – | – | 0.06% | 185 |
|
|
2020
Q3 | $134K | Hold |
14,800
| – | – | 0.07% | 170 |
|
|
2020
Q2 | $129K | Sell |
14,800
-1,100
| -7% | -$9.05K | 0.07% | 170 |
|
|
2020
Q1 | $121K | Hold |
15,900
| – | – | 0.08% | 160 |
|
|
2019
Q4 | $168K | Sell |
15,900
-3,000
| -16% | -$31.5K | 0.08% | 177 |
|
|
2019
Q3 | $195K | Hold |
18,900
| – | – | 0.11% | 164 |
|
|
2019
Q2 | $200K | Hold |
18,900
| – | – | 0.11% | 167 |
|
|
2019
Q1 | $194K | Sell |
18,900
-2,000
| -10% | -$20.3K | 0.11% | 167 |
|
|
2018
Q4 | $199K | Hold |
20,900
| – | – | 0.13% | 151 |
|
|
2018
Q3 | $220K | Hold |
20,900
| – | – | 0.12% | 163 |
|
|
2018
Q2 | $219K | Hold |
20,900
| – | – | 0.12% | 167 |
|
|
2018
Q1 | $218K | Hold |
20,900
| – | – | 0.12% | 162 |
|
|
2017
Q4 | $218K | Hold |
20,900
| – | – | 0.12% | 163 |
|
|
2017
Q3 | $224K | Hold |
20,900
| – | – | 0.13% | 157 |
|
|
2017
Q2 | $218K | Hold |
20,900
| – | – | 0.13% | 159 |
|
|
2017
Q1 | $210K | Hold |
20,900
| – | – | 0.13% | 161 |
|
|
2016
Q4 | $198K | Hold |
20,900
| – | – | 0.13% | 156 |
|
|
2016
Q3 | $199K | Hold |
20,900
| – | – | 0.13% | 157 |
|
|
2016
Q2 | $192K | Hold |
20,900
| – | – | 0.13% | 154 |
|
|
2016
Q1 | $183K | Hold |
20,900
| – | – | 0.13% | 160 |
|
|
2015
Q4 | $183K | Hold |
20,900
| – | – | 0.13% | 158 |
|
|
2015
Q3 | $185K | Hold |
20,900
| – | – | 0.15% | 136 |
|
|
2015
Q2 | $205K | Hold |
20,900
| – | – | 0.15% | 142 |
|
|
2015
Q1 | $210K | Hold |
20,900
| – | – | 0.15% | 143 |
|
|
2014
Q4 | $205K | Hold |
20,900
| – | – | 0.15% | 139 |
|
|
2014
Q3 | $220K | Sell |
20,900
-1,000
| -5% | -$10.8K | 0.16% | 134 |
|
|
2014
Q2 | $242K | Hold |
21,900
| – | – | 0.19% | 130 |
|
|
2014
Q1 | $228K | Hold |
21,900
| – | – | 0.19% | 129 |
|
|
2013
Q4 | $218K | Buy |
+21,900
| New | +$223K | 0.18% | 129 |
|
Other funds holding PFN
RCM
EWA
GC
PCM
Meridian Investment Counsel's PFN Position: Q3 2023 in Review
Meridian Investment Counsel sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2023, closing a stake of 14,100 shares — an estimated $102K sold.
Meridian Investment Counsel first reported a position in PFN in Q4 2013 and held it in 39 quarters. The position peaked at $242K in Q2 2014. 108 funds tracked by Wall St. Rank hold PFN as of Q3 2023.
- Meridian Investment Counsel reported no remaining PIMCO Income Strategy Fund II position as of Q3 2023 after selling out during the quarter.
- Meridian Investment Counsel sold 14,100 PIMCO Income Strategy Fund II shares in Q3 2023, an estimated $102K.
- Meridian Investment Counsel first reported a position in PIMCO Income Strategy Fund II in Q4 2013 and held it in 39 quarters.
- Meridian Investment Counsel's PIMCO Income Strategy Fund II position peaked at $242K in Q2 2014.
- 108 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2023.
Based on Meridian Investment Counsel's 13F filing for Q3 2023, filed 3 Nov 2023.