Sound Income Strategies’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	$35.4K	Hold	4,786	–	–	﹤0.01%	608
2025 Q1	$36.1K	Hold	4,786	–	–	﹤0.01%	580
2024 Q4	$35.7K	Hold	4,786	–	–	﹤0.01%	549
2024 Q3	$36.5K	Hold	4,786	–	–	﹤0.01%	515
2024 Q2	$34.3K	Hold	4,786	–	–	﹤0.01%	515
2024 Q1	$35.7K	Hold	4,786	–	–	﹤0.01%	478
2023 Q4	$34.6K	Hold	4,786	–	–	﹤0.01%	478
2023 Q3	$31.5K	Hold	4,786	–	–	﹤0.01%	369
2023 Q2	$34.5K	Hold	4,786	–	–	﹤0.01%	346
2023 Q1	$34.3K	Hold	4,786	–	–	﹤0.01%	331
2022 Q4	$33.8K	Hold	4,786	–	–	﹤0.01%	308
2022 Q3	$33K	Hold	4,786	–	–	﹤0.01%	283
2022 Q2	$38K	Hold	4,786	–	–	0.01%	259
2022 Q1	$42K	Hold	4,786	–	–	﹤0.01%	255
2021 Q4	$46K	Hold	4,786	–	–	0.01%	238
2021 Q3	$49K	Hold	4,786	–	–	0.01%	228
2021 Q2	$53K	Sell	4,786 -990	-17%	-$11K	0.01%	222
2021 Q1	$59.4K	Buy	5,776 +990	+21%	+$10.2K	0.01%	200
2020 Q4	$48K	Hold	4,786	–	–	0.01%	211
2020 Q3	$43K	Hold	4,786	–	–	0.01%	197
2020 Q2	$42K	Hold	4,786	–	–	0.01%	176
2020 Q1	$36K	Hold	4,786	–	–	0.01%	163
2019 Q4	$51K	Hold	4,786	–	–	0.01%	127
2019 Q3	$49K	Hold	4,786	–	–	0.01%	120
2019 Q2	$51K	Hold	4,786	–	–	0.02%	124
2019 Q1	$49K	Hold	4,786	–	–	0.02%	127
2018 Q4	$46K	Sell	4,786 -673	-12%	-$6.47K	0.02%	140
2018 Q3	$58K	Hold	5,459	–	–	0.03%	122
2018 Q2	$57K	Hold	5,459	–	–	0.03%	103
2018 Q1	$57K	Hold	5,459	–	–	0.04%	105
2017 Q4	$55K	Buy	+5,459	New	+$55K	0.04%	82