Meridian Investment Counsel’s PIMCO Income Strategy Fund II PFN Stock Holding History

Meridian Investment Counsel’s Portfolio PFN Stock Details PFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$4.82K	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%	-$9.59K	0.07%	170
2020 Q1	$121K	Hold	15,900	–	–	0.08%	160
2019 Q4	$168K	Sell	15,900 -3,000	-16%	-$31.7K	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%	-$20.5K	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%	-$10.5K	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	+$218K	0.18%	129