Private Advisor 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 | $118K | Sell |
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|
2025
Q1 | $210K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $88.4K | Sell |
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|
2023
Q4 | $123K | Sell |
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|
2023
Q3 | $114K | Sell |
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|
2023
Q2 | $134K | Buy |
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|
2023
Q1 | $133K | Buy |
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|
2022
Q4 | $131 | Sell |
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|
2022
Q3 | $137K | Sell |
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|
2022
Q2 | $176K | Buy |
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|
2022
Q1 | $108K | Hold |
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|
2021
Q4 | $119K | Hold |
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|
2021
Q3 | $126K | Hold |
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|
2021
Q2 | $136K | Sell |
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|
2021
Q1 | $156K | Sell |
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|
2020
Q4 | $159K | Sell |
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|
2020
Q3 | $148K | Sell |
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|
2020
Q2 | $148K | Buy |
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|
2020
Q1 | $128K | Sell |
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|
2019
Q4 | $237K | Sell |
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|
2019
Q3 | $444K | Buy |
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|
2019
Q2 | $444K | Buy |
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|
2019
Q1 | $295K | Buy |
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|
2018
Q4 | $246K | Sell |
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|
2018
Q3 | $482K | Buy |
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|
2018
Q2 | $408K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $423K | Sell |
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|
2017
Q3 | $652K | Buy |
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|
2017
Q2 | $617K | Buy |
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|
2017
Q1 | $288K | Buy |
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|
2016
Q4 | $239K | Sell |
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|
2016
Q3 | $236K | Buy |
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|
2016
Q2 | $233K | Sell |
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|
2016
Q1 | $228K | Buy |
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|
2015
Q4 | $220K | Sell |
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|
2015
Q3 | $240K | Hold |
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|
2015
Q2 | $266K | Sell |
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|
2015
Q1 | $282K | Hold |
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|
2014
Q4 | $276K | Buy |
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|
2014
Q3 | $238K | Hold |
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|
2014
Q2 | $250K | Hold |
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|
2014
Q1 | $235K | Hold |
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|
2013
Q4 | $225K | Buy |
|