REAP Financial Group’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
Q1
Sell
-244
Closed -$1.82K 664
2024
Q4
$1.82K Hold
244
﹤0.01% 508
2024
Q3
$1.86K Sell
244
-47
-16% -$358 ﹤0.01% 523
2024
Q2
$2.09K Sell
291
-41
-12% -$294 ﹤0.01% 472
2024
Q1
$2.48K Hold
332
﹤0.01% 491
2023
Q4
$2.4K Buy
+332
New +$2.4K ﹤0.01% 535