Semus Wealth Partners’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 | $181K | Buy |
24,548
+61
| +0.2% | +$451 | 0.12% | 108 |
|
|
2025
Q1 | $185K | Sell |
24,487
-8,433
| -26% | -$63.6K | 0.13% | 109 |
|
|
2024
Q4 | $245K | Sell |
32,920
-13,222
| -29% | -$98.5K | 0.16% | 93 |
|
|
2024
Q3 | $352K | Sell |
46,142
-11,442
| -20% | -$87.2K | 0.25% | 79 |
|
|
2024
Q2 | $413K | Sell |
57,584
-3,915
| -6% | -$28.1K | 0.32% | 59 |
|
|
2024
Q1 | $459K | Sell |
61,499
-9,065
| -13% | -$67.6K | 0.39% | 57 |
|
|
2023
Q4 | $510K | Sell |
70,564
-9,747
| -12% | -$70.5K | 0.42% | 52 |
|
|
2023
Q3 | $529K | Sell |
80,311
-68
| -0.1% | -$448 | 0.49% | 45 |
|
|
2023
Q2 | $580K | Buy |
80,379
+1,045
| +1% | +$7.53K | 0.53% | 42 |
|
|
2023
Q1 | $569K | Sell |
79,334
-2,174
| -3% | -$15.6K | 0.61% | 38 |
|
|
2022
Q4 | $576K | Buy |
+81,508
| New | +$576K | 0.7% | 38 |
|