PNC 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 | $5.18K | Hold |
700
| – | – | ﹤0.01% | 4119 |
|
|
2025
Q1 | $5.28K | Hold |
700
| – | – | ﹤0.01% | 4044 |
|
|
2024
Q4 | $5.22K | Hold |
700
| – | – | ﹤0.01% | 4030 |
|
|
2024
Q3 | $5.34K | Hold |
700
| – | – | ﹤0.01% | 4019 |
|
|
2024
Q2 | $5.02K | Hold |
700
| – | – | ﹤0.01% | 3997 |
|
|
2024
Q1 | $5.22K | Sell |
700
-5,000
| -88% | -$37.3K | ﹤0.01% | 3947 |
|
|
2023
Q4 | $41.2K | Hold |
5,700
| – | – | ﹤0.01% | 3071 |
|
|
2023
Q3 | $37.6K | Hold |
5,700
| – | – | ﹤0.01% | 3102 |
|
|
2023
Q2 | $41.1K | Sell |
5,700
-23
| -0.4% | -$166 | ﹤0.01% | 3178 |
|
|
2023
Q1 | $41K | Hold |
5,723
| – | – | ﹤0.01% | 3096 |
|
|
2022
Q4 | $40.5K | Buy |
5,723
+5,000
| +692% | +$35.4K | ﹤0.01% | 3103 |
|
|
2022
Q3 | $5K | Hold |
723
| – | – | ﹤0.01% | 3975 |
|
|
2022
Q2 | $6K | Buy |
723
+23
| +3% | +$191 | ﹤0.01% | 3954 |
|
|
2022
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 3957 |
|
|
2021
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 3885 |
|
|
2021
Q3 | $7K | Sell |
700
-126
| -15% | -$1.26K | ﹤0.01% | 3846 |
|
|
2021
Q2 | $9K | Sell |
826
-52
| -6% | -$567 | ﹤0.01% | 3742 |
|
|
2021
Q1 | $9K | Sell |
878
-22
| -2% | -$226 | ﹤0.01% | 3683 |
|
|
2020
Q4 | $9K | Sell |
900
-65
| -7% | -$650 | ﹤0.01% | 3601 |
|
|
2020
Q3 | $8K | Sell |
965
-19,484
| -95% | -$162K | ﹤0.01% | 3582 |
|
|
2020
Q2 | $178K | Buy |
20,449
+4,149
| +25% | +$36.1K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $123K | Hold |
16,300
| – | – | ﹤0.01% | 2097 |
|
|
2019
Q4 | $173K | Hold |
16,300
| – | – | ﹤0.01% | 2156 |
|
|
2019
Q3 | $169K | Hold |
16,300
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q2 | $171K | Hold |
16,300
| – | – | ﹤0.01% | 2249 |
|
|
2019
Q1 | $167K | Hold |
16,300
| – | – | ﹤0.01% | 2243 |
|
|
2018
Q4 | $155K | Hold |
16,300
| – | – | ﹤0.01% | 2209 |
|
|
2018
Q3 | $171K | Sell |
16,300
-20,000
| -55% | -$210K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $379K | Hold |
36,300
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q1 | $379K | Hold |
36,300
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q4 | $379K | Hold |
36,300
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q3 | $387K | Hold |
36,300
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q2 | $379K | Sell |
36,300
-1,776
| -5% | -$18.5K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $383K | Sell |
38,076
-3,400
| -8% | -$34.2K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $394K | Sell |
41,476
-1,364
| -3% | -$13K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $409K | Sell |
42,840
-2
| -0% | -$19 | ﹤0.01% | 1665 |
|
|
2016
Q2 | $395K | Sell |
42,842
-1,164
| -3% | -$10.7K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $385K | Buy |
44,006
+41
| +0.1% | +$359 | ﹤0.01% | 1690 |
|
|
2015
Q4 | $386K | Buy |
43,965
+29
| +0.1% | +$255 | ﹤0.01% | 1678 |
|
|
2015
Q3 | $388K | Sell |
43,936
-43,477
| -50% | -$384K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $861K | Buy |
87,413
+50,715
| +138% | +$500K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $369K | Buy |
36,698
+3,784
| +11% | +$38K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $323K | Hold |
32,914
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q3 | $347K | Buy |
32,914
+15,600
| +90% | +$164K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $191K | Hold |
17,314
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q1 | $180K | Sell |
17,314
-2,300
| -12% | -$23.9K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $196K | Hold |
19,614
| – | – | ﹤0.01% | 1876 |
|
|
2013
Q3 | $200K | Buy |
19,614
+14,000
| +249% | +$143K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $58K | Buy |
+5,614
| New | +$58K | ﹤0.01% | 2328 |
|