Private Trust Company’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 | $1.43M | Sell |
192,830
-3,366
| -2% | -$24.9K | 0.14% | 164 |
|
|
2025
Q1 | $1.48M | Buy |
196,196
+9,491
| +5% | +$71.6K | 0.15% | 146 |
|
|
2024
Q4 | $1.39M | Buy |
186,705
+5,045
| +3% | +$37.6K | 0.14% | 151 |
|
|
2024
Q3 | $1.38M | Buy |
181,660
+75,020
| +70% | +$572K | 0.14% | 159 |
|
|
2024
Q2 | $765K | Buy |
106,640
+2,794
| +3% | +$20K | 0.08% | 271 |
|
|
2024
Q1 | $775K | Buy |
103,846
+10,464
| +11% | +$78.1K | 0.08% | 264 |
|
|
2023
Q4 | $675K | Hold |
93,382
| – | – | 0.08% | 273 |
|
|
2023
Q3 | $615K | Hold |
93,382
| – | – | 0.08% | 274 |
|
|
2023
Q2 | $673K | Hold |
93,382
| – | – | 0.08% | 261 |
|
|
2023
Q1 | $670K | Hold |
93,382
| – | – | 0.09% | 254 |
|
|
2022
Q4 | $660K | Buy |
93,382
+4,445
| +5% | +$31.4K | 0.1% | 245 |
|
|
2022
Q3 | $615K | Buy |
88,937
+5,000
| +6% | +$34.6K | 0.1% | 233 |
|
|
2022
Q2 | $665K | Buy |
+83,937
| New | +$665K | 0.1% | 230 |
|