Spire Wealth Management’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 | $3.02K | Hold |
409
| – | – | ﹤0.01% | 2086 |
|
|
2025
Q1 | $3.08K | Sell |
409
-1,497
| -79% | -$11.3K | ﹤0.01% | 2183 |
|
|
2024
Q4 | $14.2K | Sell |
1,906
-2,907
| -60% | -$21.7K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $36.7K | Sell |
4,813
-867
| -15% | -$6.61K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $40.7K | Buy |
5,680
+536
| +10% | +$3.84K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $38.4K | Buy |
5,144
+674
| +15% | +$5.03K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $33.4K | Sell |
4,470
-833
| -16% | -$6.23K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $35K | Buy |
5,303
+120
| +2% | +$791 | ﹤0.01% | 1300 |
|
|
2023
Q2 | $37.4K | Buy |
5,183
+115
| +2% | +$829 | ﹤0.01% | 1327 |
|
|
2023
Q1 | $36.3K | Buy |
5,068
+1,516
| +43% | +$10.9K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $25K | Buy |
3,552
+105
| +3% | +$739 | ﹤0.01% | 1282 |
|
|
2022
Q3 | $24K | Sell |
3,447
-3,313
| -49% | -$23.1K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $54K | Sell |
6,760
-504
| -7% | -$4.03K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $63K | Buy |
7,264
+668
| +10% | +$5.79K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $63K | Buy |
6,596
+481
| +8% | +$4.59K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $62K | Buy |
6,115
+70
| +1% | +$710 | ﹤0.01% | 1393 |
|
|
2021
Q2 | $66K | Sell |
6,045
-3,383
| -36% | -$36.9K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $97K | Buy |
+9,428
| New | +$97K | ﹤0.01% | 1414 |
|