Stifel Financial’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 | $678K | Sell |
91,790
-795
| -0.9% | -$5.88K | ﹤0.01% | 2578 |
|
|
2025
Q1 | $698K | Buy |
92,585
+3
| +0% | +$23 | ﹤0.01% | 2461 |
|
|
2024
Q4 | $690K | Sell |
92,582
-1,942
| -2% | -$14.5K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $720K | Buy |
94,524
+17,773
| +23% | +$135K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $550K | Buy |
76,751
+40,064
| +109% | +$287K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $274K | Sell |
36,687
-3,000
| -8% | -$22.4K | ﹤0.01% | 2962 |
|
|
2023
Q4 | $287K | Buy |
39,687
+300
| +0.8% | +$2.17K | ﹤0.01% | 2878 |
|
|
2023
Q3 | $260K | Sell |
39,387
-10,985
| -22% | -$72.4K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $363K | Sell |
50,372
-122
| -0.2% | -$880 | ﹤0.01% | 2723 |
|
|
2023
Q1 | $362K | Buy |
50,494
+7,484
| +17% | +$53.7K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $304K | Buy |
43,010
+6,029
| +16% | +$42.6K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $256K | Buy |
36,981
+10,684
| +41% | +$74K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $208K | Hold |
26,297
| – | – | ﹤0.01% | 2977 |
|
|
2022
Q1 | $228K | Buy |
26,297
+38
| +0.1% | +$329 | ﹤0.01% | 3043 |
|
|
2021
Q4 | $251K | Sell |
26,259
-2,668
| -9% | -$25.5K | ﹤0.01% | 3015 |
|
|
2021
Q3 | $293K | Buy |
28,927
+9,000
| +45% | +$91.2K | ﹤0.01% | 2921 |
|
|
2021
Q2 | $219K | Sell |
19,927
-1,730
| -8% | -$19K | ﹤0.01% | 3097 |
|
|
2021
Q1 | $223K | Sell |
21,657
-1,409
| -6% | -$14.5K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $229K | Sell |
23,066
-324
| -1% | -$3.22K | ﹤0.01% | 2751 |
|
|
2020
Q3 | $212K | Buy |
23,390
+6,753
| +41% | +$61.2K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $145K | Hold |
16,637
| – | – | ﹤0.01% | 2656 |
|
|
2020
Q1 | $127K | Hold |
16,637
| – | – | ﹤0.01% | 2548 |
|
|
2019
Q4 | $177K | Hold |
16,637
| – | – | ﹤0.01% | 2797 |
|
|
2019
Q3 | $170K | Buy |
16,637
+800
| +5% | +$8.18K | ﹤0.01% | 2684 |
|
|
2019
Q2 | $169K | Sell |
15,837
-7,410
| -32% | -$79.1K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $238K | Buy |
23,247
+695
| +3% | +$7.12K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $216K | Hold |
22,552
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q3 | $238K | Sell |
22,552
-6,309
| -22% | -$66.6K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $302K | Sell |
28,861
-24,406
| -46% | -$255K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $551K | Buy |
53,267
+39,236
| +280% | +$406K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $144K | Buy |
14,031
+1,850
| +15% | +$19K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $132K | Sell |
12,181
-340
| -3% | -$3.68K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $129K | Hold |
12,521
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q1 | $125K | Buy |
12,521
+800
| +7% | +$7.99K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $111K | Sell |
11,721
-600
| -5% | -$5.68K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $119K | Sell |
12,321
-7,250
| -37% | -$70K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $182K | Buy |
19,571
+7,200
| +58% | +$67K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $108K | Hold |
12,371
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q4 | $108K | Hold |
12,371
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q3 | $109K | Buy |
12,371
+350
| +3% | +$3.08K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $118K | Sell |
12,021
-1,950
| -14% | -$19.1K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $140K | Sell |
13,971
-200
| -1% | -$2K | ﹤0.01% | 2165 |
|
|
2014
Q4 | $139K | Sell |
14,171
-6,350
| -31% | -$62.3K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $216K | Sell |
20,521
-3,600
| -15% | -$37.9K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $267K | Buy |
24,121
+2,200
| +10% | +$24.4K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $228K | Buy |
+21,921
| New | +$228K | ﹤0.01% | 1857 |
|