Osaic Holdings’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
Q3 | $716K | Sell |
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|
2025
Q2 | $1.86M | Sell |
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|
2025
Q1 | $2.17M | Buy |
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|
2024
Q4 | $562K | Sell |
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|
2024
Q3 | $1.4M | Buy |
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|
2024
Q2 | $333K | Sell |
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|
2024
Q1 | $412K | Buy |
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|
2023
Q4 | $369K | Sell |
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|
2023
Q3 | $432K | Sell |
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|
2023
Q2 | $909K | Sell |
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|
2023
Q1 | $1.18M | Sell |
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|
2022
Q4 | $1.18M | Buy |
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $1.15M | Buy |
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|
2022
Q1 | $932K | Sell |
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|
2021
Q4 | $1.15M | Sell |
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|
2021
Q3 | $1.34M | Sell |
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|
2021
Q2 | $1.46M | Buy |
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|
2021
Q1 | $1.33M | Buy |
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|
2020
Q4 | $1.22M | Sell |
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|
2020
Q3 | $2.49M | Buy |
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|
2020
Q2 | $2.31M | Sell |
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|
2020
Q1 | $1.26M | Buy |
|