Royal Bank of Canada’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 | $433K | Sell |
58,606
-1,179
| -2% | -$8.71K | ﹤0.01% | 4253 |
|
|
2025
Q1 | $451K | Sell |
59,785
-74,881
| -56% | -$565K | ﹤0.01% | 3755 |
|
|
2024
Q4 | $1M | Buy |
134,666
+77,847
| +137% | +$580K | ﹤0.01% | 3137 |
|
|
2024
Q3 | $432K | Sell |
56,819
-34,378
| -38% | -$261K | ﹤0.01% | 3798 |
|
|
2024
Q2 | $654K | Buy |
91,197
+862
| +1% | +$6.18K | ﹤0.01% | 3442 |
|
|
2024
Q1 | $674K | Buy |
90,335
+6,600
| +8% | +$49.2K | ﹤0.01% | 3371 |
|
|
2023
Q4 | $606K | Sell |
83,735
-4,411
| -5% | -$31.9K | ﹤0.01% | 3612 |
|
|
2023
Q3 | $580K | Sell |
88,146
-46,598
| -35% | -$307K | ﹤0.01% | 3456 |
|
|
2023
Q2 | $971K | Buy |
134,744
+15,501
| +13% | +$112K | ﹤0.01% | 3023 |
|
|
2023
Q1 | $854K | Buy |
119,243
+24,990
| +27% | +$179K | ﹤0.01% | 3135 |
|
|
2022
Q4 | $667K | Sell |
94,253
-163,550
| -63% | -$1.16M | ﹤0.01% | 3422 |
|
|
2022
Q3 | $1.78M | Buy |
257,803
+1,469
| +0.6% | +$10.1K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $2.03M | Sell |
256,334
-176,614
| -41% | -$1.4M | ﹤0.01% | 2534 |
|
|
2022
Q1 | $3.76M | Buy |
432,948
+171,300
| +65% | +$1.49M | ﹤0.01% | 2164 |
|
|
2021
Q4 | $2.5M | Buy |
261,648
+18,252
| +7% | +$174K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $2.47M | Buy |
243,396
+16,620
| +7% | +$169K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $2.49M | Buy |
226,776
+2,110
| +0.9% | +$23.2K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $2.31M | Buy |
224,666
+24,569
| +12% | +$253K | ﹤0.01% | 2522 |
|
|
2020
Q4 | $1.99M | Buy |
200,097
+4,324
| +2% | +$42.9K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $1.78M | Buy |
195,773
+77,249
| +65% | +$702K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $1.03M | Sell |
118,524
-13,951
| -11% | -$121K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $1.01M | Buy |
132,475
+60,015
| +83% | +$455K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $767K | Buy |
72,460
+4,454
| +7% | +$47.1K | ﹤0.01% | 3132 |
|
|
2019
Q3 | $702K | Buy |
68,006
+2,529
| +4% | +$26.1K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $692K | Buy |
65,477
+5,788
| +10% | +$61.2K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $614K | Sell |
59,689
-131,605
| -69% | -$1.35M | ﹤0.01% | 3096 |
|
|
2018
Q4 | $1.82M | Buy |
191,294
+135,028
| +240% | +$1.29M | ﹤0.01% | 2248 |
|
|
2018
Q3 | $594K | Sell |
56,266
-40
| -0.1% | -$422 | ﹤0.01% | 3234 |
|
|
2018
Q2 | $589K | Sell |
56,306
-2,249
| -4% | -$23.5K | ﹤0.01% | 3139 |
|
|
2018
Q1 | $611K | Sell |
58,555
-515
| -0.9% | -$5.37K | ﹤0.01% | 3009 |
|
|
2017
Q4 | $616K | Sell |
59,070
-1,175
| -2% | -$12.3K | ﹤0.01% | 2998 |
|
|
2017
Q3 | $644K | Sell |
60,245
-4,183
| -6% | -$44.7K | ﹤0.01% | 2971 |
|
|
2017
Q2 | $672K | Buy |
64,428
+4,052
| +7% | +$42.3K | ﹤0.01% | 2830 |
|
|
2017
Q1 | $607K | Sell |
60,376
-1,059
| -2% | -$10.6K | ﹤0.01% | 2924 |
|
|
2016
Q4 | $583K | Sell |
61,435
-180
| -0.3% | -$1.71K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $587K | Buy |
61,615
+878
| +1% | +$8.37K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $558K | Buy |
60,737
+2,361
| +4% | +$21.7K | ﹤0.01% | 2980 |
|
|
2016
Q1 | $511K | Sell |
58,376
-625
| -1% | -$5.47K | ﹤0.01% | 3036 |
|
|
2015
Q4 | $517K | Buy |
59,001
+4,751
| +9% | +$41.6K | ﹤0.01% | 3109 |
|
|
2015
Q3 | $480K | Sell |
54,250
-30,677
| -36% | -$271K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $835K | Buy |
84,927
+32,419
| +62% | +$319K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $527K | Sell |
52,508
-3,135
| -6% | -$31.5K | ﹤0.01% | 3029 |
|
|
2014
Q4 | $546K | Buy |
55,643
+35,985
| +183% | +$353K | ﹤0.01% | 2951 |
|
|
2014
Q3 | $207K | Sell |
19,658
-547
| -3% | -$5.76K | ﹤0.01% | 3631 |
|
|
2014
Q2 | $224K | Sell |
20,205
-5,253
| -21% | -$58.2K | ﹤0.01% | 3605 |
|
|
2014
Q1 | $264K | Sell |
25,458
-27,676
| -52% | -$287K | ﹤0.01% | 3393 |
|
|
2013
Q4 | $528K | Buy |
53,134
+5,034
| +10% | +$50K | ﹤0.01% | 2823 |
|
|
2013
Q3 | $491K | Buy |
48,100
+1,182
| +3% | +$12.1K | ﹤0.01% | 2890 |
|
|
2013
Q2 | $494K | Buy |
+46,918
| New | +$494K | ﹤0.01% | 2667 |
|