Osaic Holdings’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 | $1.75M | Sell |
236,561
-51,835
| -18% | -$384K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $2.17M | Buy |
288,396
+212,991
| +282% | +$1.61M | ﹤0.01% | 1602 |
|
|
2024
Q4 | $562K | Sell |
75,405
-108,252
| -59% | -$806K | ﹤0.01% | 2683 |
|
|
2024
Q3 | $1.4M | Buy |
183,657
+137,248
| +296% | +$1.05M | ﹤0.01% | 1997 |
|
|
2024
Q2 | $333K | Sell |
46,409
-8,838
| -16% | -$63.4K | ﹤0.01% | 3111 |
|
|
2024
Q1 | $412K | Buy |
55,247
+4,242
| +8% | +$31.6K | ﹤0.01% | 3090 |
|
|
2023
Q4 | $369K | Sell |
51,005
-14,523
| -22% | -$105K | ﹤0.01% | 3413 |
|
|
2023
Q3 | $432K | Sell |
65,528
-60,607
| -48% | -$399K | ﹤0.01% | 3377 |
|
|
2023
Q2 | $909K | Sell |
126,135
-38,077
| -23% | -$275K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $1.18M | Sell |
164,212
-2,456
| -1% | -$17.6K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $1.18M | Buy |
166,668
+17,528
| +12% | +$124K | ﹤0.01% | 2231 |
|
|
2022
Q3 | $1.03M | Buy |
149,140
+3,879
| +3% | +$26.8K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $1.15M | Buy |
145,261
+37,840
| +35% | +$300K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $932K | Sell |
107,421
-12,400
| -10% | -$108K | ﹤0.01% | 2638 |
|
|
2021
Q4 | $1.15M | Sell |
119,821
-12,837
| -10% | -$123K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $1.35M | Sell |
132,658
-136
| -0.1% | -$1.38K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $1.46M | Buy |
132,794
+3,628
| +3% | +$39.8K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $1.33M | Buy |
129,166
+5,976
| +5% | +$61.4K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $1.22M | Sell |
123,190
-150,688
| -55% | -$1.5M | ﹤0.01% | 1861 |
|
|
2020
Q3 | $2.49M | Buy |
273,878
+8,263
| +3% | +$75K | 0.01% | 1175 |
|
|
2020
Q2 | $2.31M | Sell |
265,615
-517,879
| -66% | -$4.51M | 0.01% | 1173 |
|
|
2020
Q1 | $1.26M | Buy |
+783,494
| New | +$1.26M | 0.01% | 1358 |
|