PNC Financial Services Group’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 | $5.17K | Hold |
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|
2025
Q1 | $5.28K | Hold |
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|
2024
Q4 | $5.22K | Hold |
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|
2024
Q3 | $5.34K | Hold |
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|
2024
Q2 | $5.02K | Hold |
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|
2024
Q1 | $5.22K | Sell |
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|
2023
Q4 | $41.2K | Hold |
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|
2023
Q3 | $37.6K | Hold |
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|
2023
Q2 | $41.1K | Sell |
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|
2023
Q1 | $41K | Hold |
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|
2022
Q4 | $40.5K | Buy |
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|
2022
Q3 | $5K | Hold |
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|
2022
Q2 | $6K | Buy |
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|
2022
Q1 | $6K | Hold |
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|
2021
Q4 | $7K | Hold |
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|
2021
Q3 | $7K | Sell |
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|
2021
Q2 | $9K | Sell |
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|
2021
Q1 | $9K | Sell |
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|
2020
Q4 | $9K | Sell |
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|
2020
Q3 | $8K | Sell |
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|
2020
Q2 | $178K | Buy |
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|
2020
Q1 | $123K | Hold |
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|
2019
Q4 | $173K | Hold |
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|
2019
Q3 | $169K | Hold |
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|
2019
Q2 | $171K | Hold |
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|
2019
Q1 | $167K | Hold |
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|
2018
Q4 | $155K | Hold |
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|
2018
Q3 | $171K | Sell |
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|
2018
Q2 | $379K | Hold |
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|
2018
Q1 | $379K | Hold |
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|
2017
Q4 | $379K | Hold |
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|
2017
Q3 | $387K | Hold |
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|
2017
Q2 | $379K | Sell |
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|
2017
Q1 | $383K | Sell |
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|
2016
Q4 | $394K | Sell |
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|
2016
Q3 | $409K | Sell |
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|
2016
Q2 | $395K | Sell |
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|
2016
Q1 | $385K | Buy |
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|
2015
Q4 | $386K | Buy |
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|
2015
Q3 | $388K | Sell |
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|
2015
Q2 | $861K | Buy |
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|
2015
Q1 | $369K | Buy |
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|
2014
Q4 | $323K | Hold |
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|
2014
Q3 | $347K | Buy |
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|
2014
Q2 | $191K | Hold |
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|
2014
Q1 | $180K | Sell |
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|
2013
Q4 | $196K | Hold |
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|
2013
Q3 | $200K | Buy |
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|
2013
Q2 | $58K | Buy |
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