SRC
PFN
Shufro Rose & Co’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 | $199K | Sell |
26,400
-1,000
| -4% | -$7.54K | 0.02% | 281 |
|
|
2025
Q1 | $207K | Hold |
27,400
| – | – | 0.02% | 279 |
|
|
2024
Q4 | $204K | Hold |
27,400
| – | – | 0.02% | 267 |
|
|
2024
Q3 | $196K | Hold |
27,400
| – | – | 0.02% | 282 |
|
|
2024
Q2 | $196K | Hold |
27,400
| – | – | 0.02% | 282 |
|
|
2024
Q1 | $204K | Sell |
27,400
-4,000
| -13% | -$29.8K | 0.02% | 276 |
|
|
2023
Q4 | $207K | Hold |
31,400
| – | – | 0.02% | 263 |
|
|
2023
Q3 | $207K | Hold |
31,400
| – | – | 0.02% | 261 |
|
|
2023
Q2 | $226K | Hold |
31,400
| – | – | 0.02% | 257 |
|
|
2023
Q1 | $225K | Hold |
31,400
| – | – | 0.02% | 258 |
|
|
2022
Q4 | $222K | Sell |
31,400
-2,000
| -6% | -$14.1K | 0.02% | 278 |
|
|
2022
Q3 | $231K | Hold |
33,400
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $265K | Hold |
33,400
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $290K | Hold |
33,400
| – | – | 0.02% | 233 |
|
|
2021
Q4 | $319K | Sell |
33,400
-1,500
| -4% | -$14.3K | 0.02% | 218 |
|
|
2021
Q3 | $354K | Sell |
34,900
-750
| -2% | -$7.61K | 0.03% | 206 |
|
|
2021
Q2 | $391K | Hold |
35,650
| – | – | 0.03% | 195 |
|
|
2021
Q1 | $366K | Hold |
35,650
| – | – | 0.03% | 197 |
|
|
2020
Q4 | $354K | Hold |
35,650
| – | – | 0.03% | 191 |
|
|
2020
Q3 | $324K | Hold |
35,650
| – | – | 0.03% | 201 |
|
|
2020
Q2 | $311K | Hold |
35,650
| – | – | 0.03% | 201 |
|
|
2020
Q1 | $270K | Sell |
35,650
-2,000
| -5% | -$15.1K | 0.03% | 209 |
|
|
2019
Q4 | $399K | Sell |
37,650
-250
| -0.7% | -$2.65K | 0.04% | 188 |
|
|
2019
Q3 | $392K | Hold |
37,900
| – | – | 0.04% | 187 |
|
|
2019
Q2 | $401K | Hold |
37,900
| – | – | 0.04% | 190 |
|
|
2019
Q1 | $390K | Sell |
37,900
-500
| -1% | -$5.15K | 0.04% | 185 |
|
|
2018
Q4 | $366K | Buy |
38,400
+1,200
| +3% | +$11.4K | 0.04% | 183 |
|
|
2018
Q3 | $392K | Buy |
+37,200
| New | +$392K | 0.04% | 198 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2018
Q1 | – | Sell |
-39,000
| Closed | -$407K | – | 187 |
|
|
2017
Q4 | $407K | Buy |
+39,000
| New | +$407K | 0.04% | 183 |
|
|
2017
Q3 | – | Sell |
-39,000
| Closed | -$407K | – | 181 |
|
|
2017
Q2 | $407K | Sell |
39,000
-500
| -1% | -$5.22K | 0.04% | 171 |
|
|
2017
Q1 | $397K | Sell |
39,500
-500
| -1% | -$5.03K | 0.04% | 173 |
|
|
2016
Q4 | $380K | Buy |
+40,000
| New | +$380K | 0.04% | 175 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2016
Q1 | – | Sell |
-37,100
| Closed | -$325K | – | 196 |
|
|
2015
Q4 | $325K | Hold |
37,100
| – | – | 0.04% | 186 |
|
|
2015
Q3 | $327K | Sell |
37,100
-1,000
| -3% | -$8.81K | 0.04% | 188 |
|
|
2015
Q2 | $374K | Hold |
38,100
| – | – | 0.04% | 181 |
|
|
2015
Q1 | $382K | Hold |
38,100
| – | – | 0.04% | 184 |
|
|
2014
Q4 | $373K | Sell |
38,100
-1,300
| -3% | -$12.7K | 0.04% | 187 |
|
|
2014
Q3 | $414K | Hold |
39,400
| – | – | 0.04% | 179 |
|
|
2014
Q2 | $435K | Hold |
39,400
| – | – | 0.04% | 175 |
|
|
2014
Q1 | $409K | Buy |
39,400
+7,000
| +22% | +$72.7K | 0.04% | 179 |
|
|
2013
Q4 | $322K | Hold |
32,400
| – | – | 0.03% | 198 |
|
|
2013
Q3 | $330K | Hold |
32,400
| – | – | 0.04% | 184 |
|
|
2013
Q2 | $340K | Buy |
+32,400
| New | +$340K | 0.04% | 179 |
|