SFS
PFN
Shaker Financial Services’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
+51,718
| New | +$386K | 0.14% | 120 |
|
|
2024
Q4 | – | Sell |
-12,825
| Closed | -$98.8K | – | 185 |
|
|
2024
Q3 | $98.8K | Sell |
12,825
-2,024
| -14% | -$15.6K | 0.04% | 154 |
|
|
2024
Q2 | $108K | Sell |
14,849
-4,151
| -22% | -$30.1K | 0.04% | 152 |
|
|
2024
Q1 | $146K | Sell |
19,000
-444,132
| -96% | -$3.42M | 0.06% | 151 |
|
|
2023
Q4 | $3.38M | Buy |
463,132
+194,937
| +73% | +$1.42M | 1.39% | 20 |
|
|
2023
Q3 | $1.78M | Buy |
268,195
+47,150
| +21% | +$312K | 0.83% | 44 |
|
|
2023
Q2 | $1.61M | Buy |
221,045
+57,740
| +35% | +$420K | 0.7% | 55 |
|
|
2023
Q1 | $1.18M | Sell |
163,305
-287,896
| -64% | -$2.08M | 0.52% | 64 |
|
|
2022
Q4 | $3.21M | Buy |
451,201
+231,478
| +105% | +$1.65M | 1.5% | 15 |
|
|
2022
Q3 | $1.52M | Buy |
+219,723
| New | +$1.52M | 0.75% | 46 |
|
|
2022
Q2 | – | Sell |
-19,528
| Closed | -$170K | – | 153 |
|
|
2022
Q1 | $170K | Buy |
+19,528
| New | +$170K | 0.06% | 141 |
|
|
2020
Q2 | – | Sell |
-133,494
| Closed | -$1.01M | – | 171 |
|
|
2020
Q1 | $1.01M | Buy |
+133,494
| New | +$1.01M | 0.68% | 47 |
|
|
2019
Q2 | – | Sell |
-227,736
| Closed | -$2.34M | – | 140 |
|
|
2019
Q1 | $2.34M | Sell |
227,736
-160,506
| -41% | -$1.65M | 1.19% | 30 |
|
|
2018
Q4 | $3.7M | Buy |
+388,242
| New | +$3.7M | 2.09% | 12 |
|
|
2017
Q1 | – | Sell |
-247,660
| Closed | -$2.35M | – | 126 |
|
|
2016
Q4 | $2.35M | Buy |
+247,660
| New | +$2.35M | 1.39% | 26 |
|
|
2016
Q2 | – | Sell |
-493,900
| Closed | -$4.32M | – | 125 |
|
|
2016
Q1 | $4.32M | Buy |
493,900
+184,979
| +60% | +$1.62M | 3.14% | 9 |
|
|
2015
Q4 | $2.71M | Sell |
308,921
-58,152
| -16% | -$510K | 1.88% | 17 |
|
|
2015
Q3 | $3.25M | Buy |
367,073
+273,600
| +293% | +$2.42M | 2.43% | 11 |
|
|
2015
Q2 | $919K | Buy |
93,473
+46,012
| +97% | +$452K | 0.57% | 56 |
|
|
2015
Q1 | $477K | Sell |
47,461
-158,983
| -77% | -$1.6M | 0.3% | 86 |
|
|
2014
Q4 | $2.03M | Buy |
206,444
+44,148
| +27% | +$433K | 1.3% | 25 |
|
|
2014
Q3 | $1.71M | Buy |
162,296
+5,618
| +4% | +$59.2K | 1.11% | 36 |
|
|
2014
Q2 | $1.73M | Sell |
156,678
-85,493
| -35% | -$946K | 1.05% | 32 |
|
|
2014
Q1 | $2.52M | Buy |
242,171
+82,259
| +51% | +$856K | 1.65% | 16 |
|
|
2013
Q4 | $1.59M | Buy |
+159,912
| New | +$1.59M | 1.11% | 31 |
|
|
2013
Q3 | – | Sell |
-33,000
| Closed | -$347K | – | 170 |
|
|
2013
Q2 | $347K | Buy |
+33,000
| New | +$347K | 0.26% | 107 |
|