Pinnacle Associates’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 | $194K | Hold |
26,270
| – | – | ﹤0.01% | 819 |
|
|
2025
Q1 | $198K | Sell |
26,270
-200
| -0.8% | -$1.51K | ﹤0.01% | 793 |
|
|
2024
Q4 | $197K | Sell |
26,470
-25,500
| -49% | -$190K | ﹤0.01% | 806 |
|
|
2024
Q3 | $376K | Buy |
51,970
+1,000
| +2% | +$7.23K | 0.01% | 628 |
|
|
2024
Q2 | $365K | Sell |
50,970
-500
| -1% | -$3.59K | 0.01% | 649 |
|
|
2024
Q1 | $384K | Sell |
51,470
-500
| -1% | -$3.73K | 0.01% | 644 |
|
|
2023
Q4 | $376K | Sell |
51,970
-1,000
| -2% | -$7.23K | 0.01% | 636 |
|
|
2023
Q3 | $349K | Buy |
52,970
+1,000
| +2% | +$6.59K | 0.01% | 632 |
|
|
2023
Q2 | $375K | Hold |
51,970
| – | – | 0.01% | 627 |
|
|
2023
Q1 | $373K | Sell |
51,970
-9,800
| -16% | -$70.3K | 0.01% | 581 |
|
|
2022
Q4 | $437K | Sell |
61,770
-3,400
| -5% | -$24K | 0.01% | 528 |
|
|
2022
Q3 | $450K | Sell |
65,170
-20,700
| -24% | -$143K | 0.01% | 516 |
|
|
2022
Q2 | $680K | Sell |
85,870
-13,800
| -14% | -$109K | 0.01% | 477 |
|
|
2022
Q1 | $865K | Hold |
99,670
| – | – | 0.02% | 472 |
|
|
2021
Q4 | $952K | Hold |
99,670
| – | – | 0.02% | 460 |
|
|
2021
Q3 | $1.01M | Hold |
99,670
| – | – | 0.02% | 440 |
|
|
2021
Q2 | $1.09M | Hold |
99,670
| – | – | 0.02% | 419 |
|
|
2021
Q1 | $1.03M | Hold |
99,670
| – | – | 0.02% | 413 |
|
|
2020
Q4 | $990K | Sell |
99,670
-1,000
| -1% | -$9.93K | 0.02% | 396 |
|
|
2020
Q3 | $914K | Hold |
100,670
| – | – | 0.02% | 383 |
|
|
2020
Q2 | $877K | Hold |
100,670
| – | – | 0.02% | 387 |
|
|
2020
Q1 | $763K | Sell |
100,670
-7,300
| -7% | -$55.3K | 0.02% | 380 |
|
|
2019
Q4 | $1.14M | Sell |
107,970
-1,000
| -0.9% | -$10.6K | 0.03% | 381 |
|
|
2019
Q3 | $1.13M | Sell |
108,970
-51,300
| -32% | -$530K | 0.03% | 381 |
|
|
2019
Q2 | $1.69M | Sell |
160,270
-9,245
| -5% | -$97.7K | 0.04% | 328 |
|
|
2019
Q1 | $1.74M | Sell |
169,515
-23,400
| -12% | -$241K | 0.04% | 322 |
|
|
2018
Q4 | $1.84M | Sell |
192,915
-1,200
| -0.6% | -$11.4K | 0.05% | 300 |
|
|
2018
Q3 | $2.05M | Sell |
194,115
-2,473
| -1% | -$26.1K | 0.04% | 310 |
|
|
2018
Q2 | $2.06M | Sell |
196,588
-2,311
| -1% | -$24.2K | 0.04% | 305 |
|
|
2018
Q1 | $2.08M | Sell |
198,899
-7,620
| -4% | -$79.5K | 0.04% | 294 |
|
|
2017
Q4 | $2.15M | Sell |
206,519
-7,984
| -4% | -$83.3K | 0.04% | 296 |
|
|
2017
Q3 | $2.3M | Buy |
214,503
+21
| +0% | +$225 | 0.04% | 289 |
|
|
2017
Q2 | $2.24M | Sell |
214,482
-479
| -0.2% | -$5K | 0.04% | 295 |
|
|
2017
Q1 | $2.16M | Buy |
214,961
+2,421
| +1% | +$24.3K | 0.04% | 307 |
|
|
2016
Q4 | $2.02M | Sell |
212,540
-1,678
| -0.8% | -$15.9K | 0.04% | 304 |
|
|
2016
Q3 | $2.04M | Buy |
214,218
+58,386
| +37% | +$556K | 0.04% | 303 |
|
|
2016
Q2 | $1.43M | Buy |
155,832
+10,766
| +7% | +$99.1K | 0.03% | 331 |
|
|
2016
Q1 | $1.27M | Buy |
145,066
+57,091
| +65% | +$499K | 0.03% | 340 |
|
|
2015
Q4 | $772K | Sell |
87,975
-2,068
| -2% | -$18.1K | 0.02% | 401 |
|
|
2015
Q3 | $796K | Sell |
90,043
-3,082
| -3% | -$27.2K | 0.02% | 389 |
|
|
2015
Q2 | $915K | Buy |
93,125
+9,294
| +11% | +$91.3K | 0.02% | 390 |
|
|
2015
Q1 | $842K | Buy |
+83,831
| New | +$842K | 0.02% | 396 |
|