RDA Financial Network’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
2023 Q4	–	Sell	-12,000	Closed	-$79.1K	–	235
2023 Q3	$79.1K	Sell	12,000 -380	-3%	-$2.64K	0.03%	215
2023 Q2	$89.3K	Hold	12,380	–	–	0.04%	222
2023 Q1	$88.8K	Sell	12,380 -2,000	-14%	-$15K	0.04%	218
2022 Q4	$102K	Hold	14,380	–	–	0.05%	209
2022 Q3	$99K	Hold	14,380	–	–	0.05%	194
2022 Q2	$114K	Hold	14,380	–	–	0.06%	208
2022 Q1	$125K	Buy	14,380 +700	+5%	+$6.29K	0.05%	223
2021 Q4	$131K	Hold	13,680	–	–	0.05%	216
2021 Q3	$139K	Hold	13,680	–	–	0.06%	210
2021 Q2	$150K	Hold	13,680	–	–	0.07%	213
2021 Q1	$141K	Hold	13,680	–	–	0.06%	220
2020 Q4	$136K	Hold	13,680	–	–	0.06%	223
2020 Q3	$124K	Hold	13,680	–	–	0.06%	219
2020 Q2	$119K	Buy	13,680 +3,000	+28%	+$24.7K	0.06%	210
2020 Q1	$81K	Hold	10,680	–	–	0.05%	181
2019 Q4	$115K	Hold	10,680	–	–	0.05%	247
2019 Q3	$112K	Hold	10,680	–	–	0.05%	240
2019 Q2	$115K	Hold	10,680	–	–	0.05%	223
2019 Q1	$111K	Buy	+10,680	New	+$108K	0.05%	217