Private Trust Company’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
Q3 | $1.46M | Hold |
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|
2025
Q2 | $1.43M | Sell |
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|
2025
Q1 | $1.48M | Buy |
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|
2024
Q4 | $1.39M | Buy |
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|
2024
Q3 | $1.38M | Buy |
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|
2024
Q2 | $765K | Buy |
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|
2024
Q1 | $775K | Buy |
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|
2023
Q4 | $675K | Hold |
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|
2023
Q3 | $615K | Hold |
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|
2023
Q2 | $673K | Hold |
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|
2023
Q1 | $670K | Hold |
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|
2022
Q4 | $660K | Buy |
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|
2022
Q3 | $615K | Buy |
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|
2022
Q2 | $665K | Buy |
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