SeaCrest Wealth Management’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
2026 Q2	$170K	Sell	23,864 -409	-2%	-$2.85K	0.02%	541
2026 Q1	$167K	Sell	24,273 -1,183	-5%	-$8.56K	0.02%	617
2025 Q4	$189K	Sell	25,456 -258	-1%	-$1.93K	0.02%	612
2025 Q3	$196K	Buy	25,714 +2,120	+9%	+$16K	0.02%	602
2025 Q2	$174K	Buy	23,594 +196	+0.8%	+$1.42K	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	+$72.1K	0.01%	609
2022 Q3	–	Sell	-8,762	Closed	-$69K	–	1248
2022 Q2	$69K	Buy	+8,762	New	+$70.8K	0.01%	994
2022 Q1	–	Sell	-13,064	Closed	-$125K	–	754
2021 Q4	$125K	Sell	13,064 -114	-0.9%	-$1.11K	0.01%	680
2021 Q3	$134K	Sell	13,178 -11,238	-46%	-$122K	0.02%	647
2021 Q2	$268K	Sell	24,416 -3,492	-13%	-$37K	0.03%	534
2021 Q1	$287K	Sell	27,908 -2,513	-8%	-$25.5K	0.04%	496
2020 Q4	$302K	Sell	30,421 -1,460	-5%	-$13.9K	0.04%	430
2020 Q3	$289K	Buy	31,881 +546	+2%	+$4.93K	0.05%	405
2020 Q2	$273K	Sell	31,335 -2,188	-7%	-$18K	0.05%	418
2020 Q1	$254K	Buy	33,523 +2,362	+8%	+$23.3K	0.05%	373
2019 Q4	$330K	Sell	31,161 -3,885	-11%	-$40.8K	0.06%	379
2019 Q3	$362K	Sell	35,046 -3,952	-10%	-$41.5K	0.07%	342
2019 Q2	$412K	Buy	38,998 +2,674	+7%	+$28K	0.08%	289
2019 Q1	$374K	Sell	36,324 -6,000	-14%	-$60.9K	0.06%	304
2018 Q4	$403K	Sell	42,324 -1,737	-4%	-$17.3K	0.08%	250
2018 Q3	$465K	Sell	44,061 -1,427	-3%	-$15.2K	0.08%	275
2018 Q2	$476K	Buy	45,488 +1,187	+3%	+$12.5K	0.09%	251
2018 Q1	$462K	Buy	44,301 +10,900	+33%	+$113K	0.08%	261
2017 Q4	$348K	Buy	+33,401	New	+$351K	0.06%	332