Rockefeller Capital Management’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
Q2 | $566K | Sell |
76,565
-1,319
| -2% | -$9.75K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $587K | Buy |
77,884
+3,218
| +4% | +$24.3K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $556K | Buy |
74,666
+16,947
| +29% | +$126K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $440K | Buy |
+57,719
| New | +$440K | ﹤0.01% | 1462 |
|
|
2023
Q1 | – | Sell |
-9,300
| Closed | -$65K | – | 3355 |
|
|
2022
Q4 | $65K | Hold |
9,300
| – | – | ﹤0.01% | 2252 |
|
|
2022
Q3 | $64K | Buy |
+9,300
| New | +$64K | ﹤0.01% | 2224 |
|
|
2022
Q2 | – | Sell |
-53,352
| Closed | -$463K | – | 4327 |
|
|
2022
Q1 | $463K | Buy |
53,352
+1,267
| +2% | +$11K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $497K | Buy |
52,085
+1,172
| +2% | +$11.2K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $516K | Buy |
50,913
+1,135
| +2% | +$11.5K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $546K | Buy |
+49,778
| New | +$546K | ﹤0.01% | 1169 |
|
|
2021
Q1 | – | Sell |
-1,582
| Closed | -$15K | – | 3360 |
|
|
2020
Q4 | $15K | Sell |
1,582
-15
| -0.9% | -$142 | ﹤0.01% | 2116 |
|
|
2020
Q3 | $14K | Buy |
1,597
+15
| +0.9% | +$131 | ﹤0.01% | 1911 |
|
|
2020
Q2 | $14K | Hold |
1,582
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q1 | $12K | Buy |
+1,582
| New | +$12K | ﹤0.01% | 1692 |
|