SeaCrest Wealth 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 | $174K | Buy |
23,594
+196
| +0.8% | +$1.45K | 0.02% | 591 |
|
|
2025
Q1 | $176K | Buy |
+23,398
| New | +$176K | 0.02% | 632 |
|
|
2024
Q1 | – | Sell |
-10,759
| Closed | -$79.4K | – | 649 |
|
|
2023
Q4 | $79.4K | Buy |
+10,759
| New | +$79.4K | 0.01% | 609 |
|
|
2022
Q3 | – | Sell |
-8,762
| Closed | -$69K | – | 1248 |
|
|
2022
Q2 | $69K | Buy |
+8,762
| New | +$69K | 0.01% | 994 |
|
|
2022
Q1 | – | Sell |
-13,064
| Closed | -$125K | – | 754 |
|
|
2021
Q4 | $125K | Sell |
13,064
-114
| -0.9% | -$1.09K | 0.01% | 680 |
|
|
2021
Q3 | $134K | Sell |
13,178
-11,238
| -46% | -$114K | 0.02% | 647 |
|
|
2021
Q2 | $268K | Sell |
24,416
-3,492
| -13% | -$38.3K | 0.03% | 534 |
|
|
2021
Q1 | $287K | Sell |
27,908
-2,513
| -8% | -$25.8K | 0.04% | 496 |
|
|
2020
Q4 | $302K | Sell |
30,421
-1,460
| -5% | -$14.5K | 0.04% | 430 |
|
|
2020
Q3 | $289K | Buy |
31,881
+546
| +2% | +$4.95K | 0.05% | 405 |
|
|
2020
Q2 | $273K | Sell |
31,335
-2,188
| -7% | -$19.1K | 0.05% | 418 |
|
|
2020
Q1 | $254K | Buy |
33,523
+2,362
| +8% | +$17.9K | 0.05% | 373 |
|
|
2019
Q4 | $330K | Sell |
31,161
-3,885
| -11% | -$41.1K | 0.06% | 379 |
|
|
2019
Q3 | $362K | Sell |
35,046
-3,952
| -10% | -$40.8K | 0.07% | 342 |
|
|
2019
Q2 | $412K | Buy |
38,998
+2,674
| +7% | +$28.3K | 0.08% | 289 |
|
|
2019
Q1 | $374K | Sell |
36,324
-6,000
| -14% | -$61.8K | 0.06% | 304 |
|
|
2018
Q4 | $403K | Sell |
42,324
-1,737
| -4% | -$16.5K | 0.08% | 250 |
|
|
2018
Q3 | $465K | Sell |
44,061
-1,427
| -3% | -$15.1K | 0.08% | 275 |
|
|
2018
Q2 | $476K | Buy |
45,488
+1,187
| +3% | +$12.4K | 0.09% | 251 |
|
|
2018
Q1 | $462K | Buy |
44,301
+10,900
| +33% | +$114K | 0.08% | 261 |
|
|
2017
Q4 | $348K | Buy |
+33,401
| New | +$348K | 0.06% | 332 |
|