Moors & Cabot’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 | $404K | Buy |
54,629
+25
| +0% | +$185 | 0.02% | 563 |
|
|
2025
Q1 | $412K | Buy |
54,604
+4,028
| +8% | +$30.4K | 0.02% | 538 |
|
|
2024
Q4 | $377K | Buy |
50,576
+34,259
| +210% | +$255K | 0.02% | 586 |
|
|
2024
Q3 | $124K | Sell |
16,317
-14,976
| -48% | -$114K | 0.01% | 839 |
|
|
2024
Q2 | $224K | Sell |
31,293
-83,478
| -73% | -$599K | 0.01% | 726 |
|
|
2024
Q1 | $856K | Buy |
114,771
+2,602
| +2% | +$19.4K | 0.05% | 344 |
|
|
2023
Q4 | $811K | Buy |
112,169
+89,000
| +384% | +$643K | 0.05% | 322 |
|
|
2023
Q3 | $153K | Buy |
23,169
+12,300
| +113% | +$81.1K | 0.01% | 775 |
|
|
2023
Q2 | $78.4K | Hold |
10,869
| – | – | 0.01% | 802 |
|
|
2023
Q1 | $77.9K | Hold |
10,869
| – | – | 0.01% | 811 |
|
|
2022
Q4 | $76.8K | Hold |
10,869
| – | – | 0.01% | 807 |
|
|
2022
Q3 | $75K | Sell |
10,869
-600
| -5% | -$4.14K | 0.01% | 776 |
|
|
2022
Q2 | $91K | Hold |
11,469
| – | – | 0.01% | 760 |
|
|
2022
Q1 | $100K | Sell |
11,469
-600
| -5% | -$5.23K | 0.01% | 818 |
|
|
2021
Q4 | $115K | Sell |
12,069
-6,069
| -33% | -$57.8K | 0.01% | 813 |
|
|
2021
Q3 | $186K | Buy |
+18,138
| New | +$186K | 0.01% | 762 |
|
|
2020
Q4 | – | Sell |
-10,009
| Closed | -$91K | – | 734 |
|
|
2020
Q3 | $91K | Hold |
10,009
| – | – | 0.01% | 658 |
|
|
2020
Q2 | $89K | Buy |
+10,009
| New | +$89K | 0.01% | 629 |
|