RCM
PFN
Rivernorth Capital Management’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
2,704,482
+5,042
| +0.2% | +$37.3K | 1.11% | 23 |
|
|
2025
Q1 | $20.4M | Hold |
2,699,440
| – | – | 1.08% | 25 |
|
|
2024
Q4 | $20.1M | Buy |
2,699,440
+76,133
| +3% | +$567K | 0.97% | 32 |
|
|
2024
Q3 | $20M | Buy |
2,623,307
+513,824
| +24% | +$3.92M | 0.97% | 30 |
|
|
2024
Q2 | $15.1M | Buy |
2,109,483
+629,551
| +43% | +$4.51M | 0.71% | 36 |
|
|
2024
Q1 | $11M | Sell |
1,479,932
-41,566
| -3% | -$310K | 0.53% | 48 |
|
|
2023
Q4 | $11M | Buy |
1,521,498
+256,844
| +20% | +$1.86M | 0.53% | 47 |
|
|
2023
Q3 | $8.33M | Buy |
1,264,654
+98,370
| +8% | +$648K | 0.43% | 52 |
|
|
2023
Q2 | $8.41M | Buy |
1,166,284
+89,223
| +8% | +$643K | 0.42% | 54 |
|
|
2023
Q1 | $7.72M | Buy |
+1,077,061
| New | +$7.72M | 0.37% | 61 |
|
|
2022
Q2 | – | Sell |
-96,964
| Closed | -$834K | – | 849 |
|
|
2022
Q1 | $834K | Buy |
+96,964
| New | +$834K | 0.03% | 410 |
|
|
2020
Q2 | – | Sell |
-189,919
| Closed | -$1.44M | – | 287 |
|
|
2020
Q1 | $1.44M | Buy |
+189,919
| New | +$1.44M | 0.1% | 171 |
|
|
2019
Q1 | – | Sell |
-181,707
| Closed | -$1.75M | – | 270 |
|
|
2018
Q4 | $1.75M | Buy |
+181,707
| New | +$1.75M | 0.1% | 161 |
|
|
2015
Q4 | – | Sell |
-223,982
| Closed | -$1.98M | – | 207 |
|
|
2015
Q3 | $1.98M | Buy |
223,982
+139,822
| +166% | +$1.24M | 0.12% | 157 |
|
|
2015
Q2 | $827K | Sell |
84,160
-394,332
| -82% | -$3.87M | 0.05% | 167 |
|
|
2015
Q1 | $4.8M | Sell |
478,492
-643,139
| -57% | -$6.46M | 0.32% | 89 |
|
|
2014
Q4 | $11M | Sell |
1,121,631
-69,860
| -6% | -$685K | 0.73% | 45 |
|
|
2014
Q3 | $12.5M | Sell |
1,191,491
-115,855
| -9% | -$1.22M | 1% | 33 |
|
|
2014
Q2 | $14.5M | Sell |
1,307,346
-106,244
| -8% | -$1.18M | 1.16% | 27 |
|
|
2014
Q1 | $14.7M | Buy |
1,413,590
+173,169
| +14% | +$1.8M | 1.2% | 25 |
|
|
2013
Q4 | $12.3M | Sell |
1,240,421
-4,984
| -0.4% | -$49.6K | 0.95% | 32 |
|
|
2013
Q3 | $12.7M | Sell |
1,245,405
-101,586
| -8% | -$1.04M | 1.34% | 26 |
|
|
2013
Q2 | $14.2M | Buy |
+1,346,991
| New | +$14.2M | 1.58% | 18 |
|