NewEdge Advisors’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 | $558K | Sell |
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|
2025
Q1 | $614K | Buy |
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|
2024
Q4 | $599K | Sell |
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|
2024
Q3 | $616K | Sell |
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|
2024
Q2 | $624K | Sell |
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|
2024
Q1 | $733K | Sell |
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|
2023
Q4 | $757K | Buy |
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|
2023
Q3 | $597K | Sell |
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|
2023
Q2 | $783K | Buy |
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|
2023
Q1 | $750K | Sell |
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|
2022
Q4 | $759K | Buy |
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|
2022
Q3 | $738K | Buy |
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|
2022
Q2 | $825K | Buy |
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|
2022
Q1 | $883K | Buy |
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|
2021
Q4 | $905K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $5.27K | Buy |
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