Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $98.8K | Sell |
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|
2024
Q2 | $108K | Sell |
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|
2024
Q1 | $146K | Sell |
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|
2023
Q4 | $3.38M | Buy |
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|
2023
Q3 | $1.78M | Buy |
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|
2023
Q2 | $1.61M | Buy |
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|
2023
Q1 | $1.18M | Sell |
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|
2022
Q4 | $3.21M | Buy |
|
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|
2022
Q3 | $1.52M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $170K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.01M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.34M | Sell |
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|
2018
Q4 | $3.7M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.35M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.32M | Buy |
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|
2015
Q4 | $2.71M | Sell |
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|
2015
Q3 | $3.25M | Buy |
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|
2015
Q2 | $919K | Buy |
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|
2015
Q1 | $477K | Sell |
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|
2014
Q4 | $2.02M | Buy |
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|
2014
Q3 | $1.71M | Buy |
|
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|
2014
Q2 | $1.73M | Sell |
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|
2014
Q1 | $2.52M | Buy |
|
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|
2013
Q4 | $1.59M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $347K | Buy |
|