Private Advisor Group’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
15,948
-11,897
| -43% | -$87.9K | ﹤0.01% | 2297 |
|
|
2025
Q1 | $210K | Buy |
+27,845
| New | +$210K | ﹤0.01% | 2081 |
|
|
2024
Q2 | – | Sell |
-11,852
| Closed | -$88.4K | – | 2393 |
|
|
2024
Q1 | $88.4K | Sell |
11,852
-5,162
| -30% | -$38.5K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $123K | Sell |
17,014
-220
| -1% | -$1.59K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $114K | Sell |
17,234
-1,374
| -7% | -$9.05K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $134K | Buy |
18,608
+42
| +0.2% | +$303 | ﹤0.01% | 1899 |
|
|
2023
Q1 | $133K | Buy |
18,566
+39
| +0.2% | +$280 | ﹤0.01% | 1836 |
|
|
2022
Q4 | $131 | Sell |
18,527
-1,312
| -7% | -$9 | ﹤0.01% | 1560 |
|
|
2022
Q3 | $137K | Sell |
19,839
-2,414
| -11% | -$16.7K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $176K | Buy |
22,253
+9,831
| +79% | +$77.8K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $108K | Hold |
12,422
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q4 | $119K | Hold |
12,422
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q3 | $126K | Hold |
12,422
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q2 | $136K | Sell |
12,422
-2,741
| -18% | -$30K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $156K | Sell |
15,163
-832
| -5% | -$8.56K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $159K | Sell |
15,995
-341
| -2% | -$3.39K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $148K | Sell |
16,336
-658
| -4% | -$5.96K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $148K | Buy |
16,994
+77
| +0.5% | +$671 | ﹤0.01% | 1495 |
|
|
2020
Q1 | $128K | Sell |
16,917
-5,461
| -24% | -$41.3K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $237K | Sell |
22,378
-20,564
| -48% | -$218K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $444K | Buy |
42,942
+932
| +2% | +$9.64K | 0.01% | 1106 |
|
|
2019
Q2 | $444K | Buy |
42,010
+13,338
| +47% | +$141K | 0.01% | 1098 |
|
|
2019
Q1 | $295K | Buy |
28,672
+2,881
| +11% | +$29.6K | 0.01% | 1200 |
|
|
2018
Q4 | $246K | Sell |
25,791
-19,893
| -44% | -$190K | 0.01% | 1101 |
|
|
2018
Q3 | $482K | Buy |
45,684
+6,970
| +18% | +$73.5K | 0.01% | 1016 |
|
|
2018
Q2 | $408K | Buy |
+38,714
| New | +$408K | 0.01% | 837 |
|
|
2018
Q1 | – | Sell |
-40,414
| Closed | -$423K | – | 1326 |
|
|
2017
Q4 | $423K | Sell |
40,414
-19,940
| -33% | -$209K | 0.02% | 742 |
|
|
2017
Q3 | $652K | Buy |
60,354
+2,040
| +3% | +$22K | 0.02% | 763 |
|
|
2017
Q2 | $617K | Buy |
58,314
+29,964
| +106% | +$317K | 0.02% | 733 |
|
|
2017
Q1 | $288K | Buy |
28,350
+3,250
| +13% | +$33K | 0.01% | 1095 |
|
|
2016
Q4 | $239K | Sell |
25,100
-1
| -0% | -$10 | 0.01% | 1059 |
|
|
2016
Q3 | $236K | Buy |
25,101
+1
| +0% | +$9 | 0.01% | 939 |
|
|
2016
Q2 | $233K | Sell |
25,100
-1,000
| -4% | -$9.28K | 0.01% | 930 |
|
|
2016
Q1 | $228K | Buy |
26,100
+1,000
| +4% | +$8.74K | 0.01% | 862 |
|
|
2015
Q4 | $220K | Sell |
25,100
-2,000
| -7% | -$17.5K | 0.01% | 908 |
|
|
2015
Q3 | $240K | Hold |
27,100
| – | – | 0.01% | 810 |
|
|
2015
Q2 | $266K | Sell |
27,100
-1,000
| -4% | -$9.82K | 0.01% | 831 |
|
|
2015
Q1 | $282K | Hold |
28,100
| – | – | 0.02% | 757 |
|
|
2014
Q4 | $276K | Buy |
28,100
+5,500
| +24% | +$54K | 0.02% | 750 |
|
|
2014
Q3 | $238K | Hold |
22,600
| – | – | 0.02% | 777 |
|
|
2014
Q2 | $250K | Hold |
22,600
| – | – | 0.02% | 718 |
|
|
2014
Q1 | $235K | Hold |
22,600
| – | – | 0.02% | 649 |
|
|
2013
Q4 | $225K | Buy |
+22,600
| New | +$225K | 0.03% | 619 |
|