Shufro Rose & Co’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 | $199K | Sell |
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|
2025
Q1 | $207K | Hold |
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|
2024
Q4 | $204K | Hold |
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|
2024
Q3 | $196K | Hold |
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|
2024
Q2 | $196K | Hold |
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|
2024
Q1 | $204K | Sell |
|
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|
2023
Q4 | $207K | Hold |
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|
2023
Q3 | $207K | Hold |
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|
2023
Q2 | $226K | Hold |
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|
2023
Q1 | $225K | Hold |
|
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|
2022
Q4 | $222K | Sell |
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|
2022
Q3 | $231K | Hold |
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|
2022
Q2 | $265K | Hold |
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|
2022
Q1 | $290K | Hold |
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|
2021
Q4 | $319K | Sell |
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|
2021
Q3 | $354K | Sell |
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|
2021
Q2 | $391K | Hold |
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|
2021
Q1 | $366K | Hold |
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|
2020
Q4 | $354K | Hold |
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|
2020
Q3 | $324K | Hold |
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|
2020
Q2 | $311K | Hold |
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|
2020
Q1 | $270K | Sell |
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|
2019
Q4 | $399K | Sell |
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|
2019
Q3 | $392K | Hold |
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|
2019
Q2 | $401K | Hold |
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|
2019
Q1 | $390K | Sell |
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|
2018
Q4 | $366K | Buy |
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|
2018
Q3 | $392K | Buy |
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|
2018
Q2 | – | Hold |
|
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $407K | Buy |
|
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $407K | Sell |
|
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|
2017
Q1 | $397K | Sell |
|
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|
2016
Q4 | $380K | Buy |
|
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|
2016
Q3 | – | Hold |
|
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|
2016
Q2 | – | Hold |
|
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|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $325K | Hold |
|
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|
2015
Q3 | $327K | Sell |
|
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|
2015
Q2 | $374K | Hold |
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|
2015
Q1 | $382K | Hold |
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|
2014
Q4 | $373K | Sell |
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|
2014
Q3 | $414K | Hold |
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|
2014
Q2 | $435K | Hold |
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|
2014
Q1 | $409K | Buy |
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|
2013
Q4 | $322K | Hold |
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|
2013
Q3 | $330K | Hold |
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|
2013
Q2 | $340K | Buy |
|