Sonora Investment Management Group’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 | $212K | Hold |
28,660
| – | – | 0.02% | 266 |
|
|
2025
Q1 | $216K | Hold |
28,660
| – | – | 0.02% | 256 |
|
|
2024
Q4 | $214K | Hold |
28,660
| – | – | 0.02% | 257 |
|
|
2024
Q3 | $218K | Hold |
28,660
| – | – | 0.02% | 258 |
|
|
2024
Q2 | $214K | Hold |
28,660
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $214K | Hold |
28,660
| – | – | 0.02% | 256 |
|
|
2023
Q4 | $207K | Hold |
28,660
| – | – | 0.02% | 248 |
|
|
2023
Q3 | $189K | Sell |
28,660
-25,500
| -47% | -$168K | 0.02% | 241 |
|
|
2023
Q2 | $390K | Hold |
54,160
| – | – | 0.03% | 178 |
|
|
2023
Q1 | $388K | Hold |
54,160
| – | – | 0.03% | 179 |
|
|
2022
Q4 | $383K | Sell |
54,160
-12,500
| -19% | -$88.4K | 0.03% | 181 |
|
|
2022
Q3 | $528K | Hold |
66,660
| – | – | 0.07% | 126 |
|
|
2022
Q2 | $528K | Sell |
66,660
-100
| -0.1% | -$792 | 0.05% | 157 |
|
|
2022
Q1 | $579K | Sell |
66,760
-2,040
| -3% | -$17.7K | 0.07% | 130 |
|
|
2021
Q4 | $657K | Buy |
+68,800
| New | +$657K | 0.08% | 118 |
|