Morgan Stanley’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 | $3.19M | Sell |
431,732
-10,985
| -2% | -$81.2K | ﹤0.01% | 4402 |
|
|
2025
Q1 | $3.34M | Sell |
442,717
-67,259
| -13% | -$507K | ﹤0.01% | 4258 |
|
|
2024
Q4 | $3.8M | Buy |
509,976
+97,972
| +24% | +$730K | ﹤0.01% | 4224 |
|
|
2024
Q3 | $3.14M | Buy |
412,004
+40,249
| +11% | +$307K | ﹤0.01% | 4333 |
|
|
2024
Q2 | $2.67M | Buy |
371,755
+27,615
| +8% | +$198K | ﹤0.01% | 4369 |
|
|
2024
Q1 | $2.57M | Sell |
344,140
-290,344
| -46% | -$2.17M | ﹤0.01% | 4410 |
|
|
2023
Q4 | $4.59M | Buy |
634,484
+306,117
| +93% | +$2.21M | ﹤0.01% | 4430 |
|
|
2023
Q3 | $2.16M | Sell |
328,367
-2,124
| -0.6% | -$14K | ﹤0.01% | 4348 |
|
|
2023
Q2 | $2.38M | Sell |
330,491
-86,366
| -21% | -$623K | ﹤0.01% | 4308 |
|
|
2023
Q1 | $2.99M | Buy |
416,857
+5,193
| +1% | +$37.2K | ﹤0.01% | 4193 |
|
|
2022
Q4 | $2.91M | Sell |
411,664
-21,268
| -5% | -$150K | ﹤0.01% | 4194 |
|
|
2022
Q3 | $2.99M | Sell |
432,932
-20,999
| -5% | -$145K | ﹤0.01% | 4124 |
|
|
2022
Q2 | $3.6M | Sell |
453,931
-45,193
| -9% | -$358K | ﹤0.01% | 4052 |
|
|
2022
Q1 | $4.33M | Buy |
499,124
+107,964
| +28% | +$937K | ﹤0.01% | 3834 |
|
|
2021
Q4 | $3.74M | Buy |
391,160
+20,214
| +5% | +$193K | ﹤0.01% | 4024 |
|
|
2021
Q3 | $3.76M | Sell |
370,946
-32,424
| -8% | -$329K | ﹤0.01% | 4017 |
|
|
2021
Q2 | $4.43M | Buy |
403,370
+78,912
| +24% | +$866K | ﹤0.01% | 3912 |
|
|
2021
Q1 | $3.34M | Buy |
324,458
+30,729
| +10% | +$316K | ﹤0.01% | 3826 |
|
|
2020
Q4 | $2.92M | Sell |
293,729
-8,415
| -3% | -$83.6K | ﹤0.01% | 3816 |
|
|
2020
Q3 | $2.74M | Sell |
302,144
-8,732
| -3% | -$79.3K | ﹤0.01% | 3363 |
|
|
2020
Q2 | $2.71M | Sell |
310,876
-136,245
| -30% | -$1.19M | ﹤0.01% | 3300 |
|
|
2020
Q1 | $3.39M | Buy |
447,121
+9,004
| +2% | +$68.2K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $4.64M | Buy |
438,117
+11,585
| +3% | +$123K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $4.41M | Sell |
426,532
-28,258
| -6% | -$292K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $4.81M | Sell |
454,790
-19,564
| -4% | -$207K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $4.88M | Buy |
474,354
+135,960
| +40% | +$1.4M | ﹤0.01% | 2749 |
|
|
2018
Q4 | $3.23M | Sell |
338,394
-35,994
| -10% | -$343K | ﹤0.01% | 3361 |
|
|
2018
Q3 | $3.95M | Buy |
374,388
+35,054
| +10% | +$370K | ﹤0.01% | 3425 |
|
|
2018
Q2 | $3.55M | Sell |
339,334
-43,337
| -11% | -$454K | ﹤0.01% | 3549 |
|
|
2018
Q1 | $3.99M | Buy |
382,671
+20,304
| +6% | +$212K | ﹤0.01% | 3278 |
|
|
2017
Q4 | $3.78M | Sell |
362,367
-6,553
| -2% | -$68.3K | ﹤0.01% | 3399 |
|
|
2017
Q3 | $3.95M | Buy |
368,920
+78,365
| +27% | +$838K | ﹤0.01% | 3226 |
|
|
2017
Q2 | $3.03M | Buy |
290,555
+26,181
| +10% | +$273K | ﹤0.01% | 3387 |
|
|
2017
Q1 | $2.66M | Buy |
264,374
+822
| +0.3% | +$8.26K | ﹤0.01% | 3546 |
|
|
2016
Q4 | $2.5M | Buy |
263,552
+14,610
| +6% | +$139K | ﹤0.01% | 3730 |
|
|
2016
Q3 | $2.37M | Buy |
248,942
+87,850
| +55% | +$837K | ﹤0.01% | 3355 |
|
|
2016
Q2 | $1.48M | Buy |
161,092
+20,506
| +15% | +$189K | ﹤0.01% | 3673 |
|
|
2016
Q1 | $1.23M | Sell |
140,586
-27,166
| -16% | -$238K | ﹤0.01% | 3756 |
|
|
2015
Q4 | $1.47M | Sell |
167,752
-3,616
| -2% | -$31.7K | ﹤0.01% | 3757 |
|
|
2015
Q3 | $1.52M | Sell |
171,368
-68,578
| -29% | -$606K | ﹤0.01% | 3762 |
|
|
2015
Q2 | $2.36M | Sell |
239,946
-15,376
| -6% | -$151K | ﹤0.01% | 3473 |
|
|
2015
Q1 | $2.56M | Sell |
255,322
-3,092
| -1% | -$31K | ﹤0.01% | 3366 |
|
|
2014
Q4 | $2.54M | Sell |
258,414
-71,519
| -22% | -$702K | ﹤0.01% | 3348 |
|
|
2014
Q3 | $3.47M | Buy |
329,933
+52,934
| +19% | +$557K | ﹤0.01% | 2965 |
|
|
2014
Q2 | $3.06M | Sell |
276,999
-30,742
| -10% | -$340K | ﹤0.01% | 3130 |
|
|
2014
Q1 | $3.2M | Buy |
307,741
+11,746
| +4% | +$122K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $2.95M | Sell |
295,995
-4,335
| -1% | -$43.1K | ﹤0.01% | 3070 |
|
|
2013
Q3 | $3.06M | Sell |
300,330
-111,987
| -27% | -$1.14M | ﹤0.01% | 2882 |
|
|
2013
Q2 | $4.34M | Buy |
+412,317
| New | +$4.34M | ﹤0.01% | 2465 |
|