Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
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|
2025
Q1 | $412K | Buy |
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|
2024
Q4 | $377K | Buy |
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|
2024
Q3 | $124K | Sell |
|
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|
2024
Q2 | $224K | Sell |
|
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|
2024
Q1 | $856K | Buy |
|
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|
2023
Q4 | $811K | Buy |
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|
2023
Q3 | $153K | Buy |
|
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|
2023
Q2 | $78.4K | Hold |
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|
2023
Q1 | $77.9K | Hold |
|
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|
2022
Q4 | $76.8K | Hold |
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|
2022
Q3 | $75K | Sell |
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|
2022
Q2 | $91K | Hold |
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|
2022
Q1 | $100K | Sell |
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|
2021
Q4 | $115K | Sell |
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|
2021
Q3 | $186K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $91K | Hold |
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|
2020
Q2 | $89K | Buy |
|