Rivernorth Capital Management’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
Q2 | $20M | Buy |
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|
2025
Q1 | $20.4M | Hold |
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|
2024
Q4 | $20.1M | Buy |
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|
2024
Q3 | $20M | Buy |
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|
2024
Q2 | $15.1M | Buy |
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|
2024
Q1 | $11M | Sell |
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|
2023
Q4 | $11M | Buy |
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|
2023
Q3 | $8.33M | Buy |
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|
2023
Q2 | $8.41M | Buy |
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|
2023
Q1 | $7.72M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $834K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.44M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.75M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.98M | Buy |
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|
2015
Q2 | $827K | Sell |
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|
2015
Q1 | $4.8M | Sell |
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|
2014
Q4 | $11M | Sell |
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|
2014
Q3 | $12.5M | Sell |
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|
2014
Q2 | $14.5M | Sell |
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|
2014
Q1 | $14.7M | Buy |
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|
2013
Q4 | $12.3M | Sell |
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|
2013
Q3 | $12.7M | Sell |
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|
2013
Q2 | $14.2M | Buy |
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