Steward Partners Investment Advisory’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 | $45.1K | Hold |
6,100
| – | – | ﹤0.01% | 2531 |
|
|
2025
Q1 | $46K | Sell |
6,100
-317
| -5% | -$2.39K | ﹤0.01% | 2429 |
|
|
2024
Q4 | $47.8K | Buy |
6,417
+400
| +7% | +$2.98K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $45.9K | Buy |
+6,017
| New | +$45.9K | ﹤0.01% | 2270 |
|
|
2021
Q2 | – | Sell |
-8,966
| Closed | -$92.2K | – | 7317 |
|
|
2021
Q1 | $92.2K | Buy |
+8,966
| New | +$92.2K | ﹤0.01% | 1672 |
|