Newbridge Financial Services Group’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 | $190K | Buy |
+25,726
| New | +$190K | 0.03% | 301 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$55K | – | 1562 |
|
|
2021
Q2 | $55K | Hold |
5,000
| – | – | 0.03% | 416 |
|
|
2021
Q1 | $51K | Hold |
5,000
| – | – | 0.04% | 397 |
|
|
2020
Q4 | $50K | Sell |
5,000
-1,496
| -23% | -$15K | 0.04% | 335 |
|
|
2020
Q3 | $59K | Buy |
+6,496
| New | +$59K | 0.06% | 287 |
|