Royal Bank of Canada’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
Q3 | $423K | Sell |
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|
2025
Q2 | $433K | Sell |
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|
2025
Q1 | $451K | Sell |
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|
2024
Q4 | $1M | Buy |
|
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|
2024
Q3 | $432K | Sell |
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|
2024
Q2 | $654K | Buy |
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|
2024
Q1 | $674K | Buy |
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|
2023
Q4 | $606K | Sell |
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|
2023
Q3 | $580K | Sell |
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|
2023
Q2 | $971K | Buy |
|
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|
2023
Q1 | $854K | Buy |
|
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|
2022
Q4 | $667K | Sell |
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|
2022
Q3 | $1.78M | Buy |
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|
2022
Q2 | $2.03M | Sell |
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|
2022
Q1 | $3.76M | Buy |
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|
2021
Q4 | $2.5M | Buy |
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|
2021
Q3 | $2.47M | Buy |
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|
2021
Q2 | $2.49M | Buy |
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|
2021
Q1 | $2.31M | Buy |
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|
2020
Q4 | $1.99M | Buy |
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|
2020
Q3 | $1.78M | Buy |
|
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|
2020
Q2 | $1.03M | Sell |
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|
2020
Q1 | $1M | Buy |
|
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|
2019
Q4 | $767K | Buy |
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|
2019
Q3 | $702K | Buy |
|
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|
2019
Q2 | $692K | Buy |
|
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|
2019
Q1 | $614K | Sell |
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|
2018
Q4 | $1.82M | Buy |
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|
2018
Q3 | $594K | Sell |
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|
2018
Q2 | $589K | Sell |
|
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|
2018
Q1 | $611K | Sell |
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|
2017
Q4 | $616K | Sell |
|
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|
2017
Q3 | $644K | Sell |
|
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|
2017
Q2 | $672K | Buy |
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|
2017
Q1 | $607K | Sell |
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|
2016
Q4 | $583K | Sell |
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|
2016
Q3 | $587K | Buy |
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|
2016
Q2 | $558K | Buy |
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|
2016
Q1 | $511K | Sell |
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|
2015
Q4 | $517K | Buy |
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|
2015
Q3 | $480K | Sell |
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|
2015
Q2 | $835K | Buy |
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|
2015
Q1 | $527K | Sell |
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|
2014
Q4 | $546K | Buy |
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|
2014
Q3 | $207K | Sell |
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|
2014
Q2 | $224K | Sell |
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|
2014
Q1 | $264K | Sell |
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|
2013
Q4 | $528K | Buy |
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|
2013
Q3 | $491K | Buy |
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|
2013
Q2 | $494K | Buy |
|