Morgan Stanley’s PIMCO Income Strategy Fund II PFN Stock Holding History

Morgan Stanley’s Portfolio PFN Stock Details PFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.33M	Sell	773,810 -32,335	-4%	-$234K	﹤0.01%	4088
2025 Q4	$6.05M	Buy	806,145 +156,698	+24%	+$1.17M	﹤0.01%	4040
2025 Q3	$4.93M	Buy	649,447 +217,715	+50%	+$1.64M	﹤0.01%	4164
2025 Q2	$3.19M	Sell	431,732 -10,985	-2%	-$79.4K	﹤0.01%	4402
2025 Q1	$3.34M	Sell	442,717 -67,259	-13%	-$506K	﹤0.01%	4258
2024 Q4	$3.8M	Buy	509,976 +97,972	+24%	+$737K	﹤0.01%	4224
2024 Q3	$3.14M	Buy	412,004 +40,249	+11%	+$294K	﹤0.01%	4333
2024 Q2	$2.67M	Buy	371,755 +27,615	+8%	+$202K	﹤0.01%	4369
2024 Q1	$2.57M	Sell	344,140 -290,344	-46%	-$2.16M	﹤0.01%	4410
2023 Q4	$4.59M	Buy	634,484 +306,117	+93%	+$2.05M	﹤0.01%	4430
2023 Q3	$2.16M	Sell	328,367 -2,124	-0.6%	-$14.8K	﹤0.01%	4348
2023 Q2	$2.38M	Sell	330,491 -86,366	-21%	-$610K	﹤0.01%	4308
2023 Q1	$2.99M	Buy	416,857 +5,193	+1%	+$38.8K	﹤0.01%	4193
2022 Q4	$2.91M	Sell	411,664 -21,268	-5%	-$154K	﹤0.01%	4194
2022 Q3	$2.99M	Sell	432,932 -20,999	-5%	-$163K	﹤0.01%	4124
2022 Q2	$3.6M	Sell	453,931 -45,193	-9%	-$365K	﹤0.01%	4052
2022 Q1	$4.33M	Buy	499,124 +107,964	+28%	+$970K	﹤0.01%	3834
2021 Q4	$3.74M	Buy	391,160 +20,214	+5%	+$198K	﹤0.01%	4024
2021 Q3	$3.76M	Sell	370,946 -32,424	-8%	-$351K	﹤0.01%	4017
2021 Q2	$4.43M	Buy	403,370 +78,912	+24%	+$837K	﹤0.01%	3912
2021 Q1	$3.33M	Buy	324,458 +30,729	+10%	+$312K	﹤0.01%	3826
2020 Q4	$2.92M	Sell	293,729 -8,415	-3%	-$79.9K	﹤0.01%	3816
2020 Q3	$2.74M	Sell	302,144 -8,732	-3%	-$78.8K	﹤0.01%	3363
2020 Q2	$2.71M	Sell	310,876 -136,245	-30%	-$1.12M	﹤0.01%	3300
2020 Q1	$3.39M	Buy	447,121 +9,004	+2%	+$88.8K	﹤0.01%	2837
2019 Q4	$4.64M	Buy	438,117 +11,585	+3%	+$122K	﹤0.01%	3279
2019 Q3	$4.41M	Sell	426,532 -28,258	-6%	-$297K	﹤0.01%	2996
2019 Q2	$4.81M	Sell	454,790 -19,564	-4%	-$205K	﹤0.01%	2953
2019 Q1	$4.88M	Buy	474,354 +135,960	+40%	+$1.38M	﹤0.01%	2749
2018 Q4	$3.23M	Sell	338,394 -35,994	-10%	-$358K	﹤0.01%	3361
2018 Q3	$3.95M	Buy	374,388 +35,054	+10%	+$374K	﹤0.01%	3425
2018 Q2	$3.55M	Sell	339,334 -43,337	-11%	-$457K	﹤0.01%	3549
2018 Q1	$3.99M	Buy	382,671 +20,304	+6%	+$210K	﹤0.01%	3278
2017 Q4	$3.78M	Sell	362,367 -6,553	-2%	-$68.9K	﹤0.01%	3399
2017 Q3	$3.95M	Buy	368,920 +78,365	+27%	+$830K	﹤0.01%	3226
2017 Q2	$3.03M	Buy	290,555 +26,181	+10%	+$272K	﹤0.01%	3387
2017 Q1	$2.66M	Buy	264,374 +822	+0.3%	+$8.07K	﹤0.01%	3546
2016 Q4	$2.5M	Buy	263,552 +14,610	+6%	+$135K	﹤0.01%	3730
2016 Q3	$2.37M	Buy	248,942 +87,850	+55%	+$825K	﹤0.01%	3355
2016 Q2	$1.48M	Buy	161,092 +20,506	+15%	+$184K	﹤0.01%	3673
2016 Q1	$1.23M	Sell	140,586 -27,166	-16%	-$228K	﹤0.01%	3756
2015 Q4	$1.47M	Sell	167,752 -3,616	-2%	-$32.6K	﹤0.01%	3757
2015 Q3	$1.51M	Sell	171,368 -68,578	-29%	-$633K	﹤0.01%	3762
2015 Q2	$2.36M	Sell	239,946 -15,376	-6%	-$155K	﹤0.01%	3473
2015 Q1	$2.56M	Sell	255,322 -3,092	-1%	-$31.4K	﹤0.01%	3366
2014 Q4	$2.54M	Sell	258,414 -71,519	-22%	-$748K	﹤0.01%	3348
2014 Q3	$3.47M	Buy	329,933 +52,934	+19%	+$571K	﹤0.01%	2965
2014 Q2	$3.06M	Sell	276,999 -30,742	-10%	-$330K	﹤0.01%	3130
2014 Q1	$3.2M	Buy	307,741 +11,746	+4%	+$121K	﹤0.01%	3009
2013 Q4	$2.94M	Sell	295,995 -4,335	-1%	-$44.1K	﹤0.01%	3070
2013 Q3	$3.06M	Sell	300,330 -111,987	-27%	-$1.13M	﹤0.01%	2882
2013 Q2	$4.34M	Buy	+412,317	New	+$4.63M	﹤0.01%	2465