Stratos Wealth Partners’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 | $1.18M | Buy |
159,835
+45,779
| +40% | +$338K | 0.02% | 639 |
|
|
2025
Q1 | $860K | Sell |
114,056
-10,611
| -9% | -$80K | 0.01% | 719 |
|
|
2024
Q4 | $929K | Buy |
124,667
+22,597
| +22% | +$168K | 0.01% | 721 |
|
|
2024
Q3 | $778K | Buy |
102,070
+19,929
| +24% | +$152K | 0.01% | 773 |
|
|
2024
Q2 | $589K | Sell |
82,141
-50
| -0.1% | -$359 | 0.01% | 842 |
|
|
2024
Q1 | $613K | Buy |
82,191
+1,100
| +1% | +$8.21K | 0.01% | 819 |
|
|
2023
Q4 | $586K | Sell |
81,091
-1,548
| -2% | -$11.2K | 0.01% | 816 |
|
|
2023
Q3 | $545K | Sell |
82,639
-134,049
| -62% | -$883K | 0.01% | 790 |
|
|
2023
Q2 | $1.56M | Buy |
216,688
+1,847
| +0.9% | +$13.3K | 0.04% | 403 |
|
|
2023
Q1 | $1.54M | Sell |
214,841
-6,115
| -3% | -$43.8K | 0.04% | 377 |
|
|
2022
Q4 | $1.56M | Buy |
220,956
+44,936
| +26% | +$318K | 0.04% | 399 |
|
|
2022
Q3 | $1.22M | Buy |
176,020
+11,413
| +7% | +$78.8K | 0.03% | 428 |
|
|
2022
Q2 | $1.3M | Sell |
164,607
-8,613
| -5% | -$68.2K | 0.03% | 428 |
|
|
2022
Q1 | $1.5M | Buy |
173,220
+68,290
| +65% | +$593K | 0.03% | 440 |
|
|
2021
Q4 | $1M | Buy |
104,930
+4,949
| +5% | +$47.3K | 0.02% | 558 |
|
|
2021
Q3 | $1.01M | Buy |
99,981
+4,346
| +5% | +$44.1K | 0.03% | 522 |
|
|
2021
Q2 | $1.05M | Sell |
95,635
-853
| -0.9% | -$9.37K | 0.03% | 531 |
|
|
2021
Q1 | $992K | Sell |
96,488
-1,027
| -1% | -$10.6K | 0.03% | 500 |
|
|
2020
Q4 | $968K | Buy |
97,515
+3,431
| +4% | +$34.1K | 0.03% | 454 |
|
|
2020
Q3 | $854K | Buy |
94,084
+8,756
| +10% | +$79.5K | 0.03% | 443 |
|
|
2020
Q2 | $743K | Sell |
85,328
-4,473
| -5% | -$38.9K | 0.03% | 465 |
|
|
2020
Q1 | $681K | Sell |
89,801
-9,499
| -10% | -$72K | 0.03% | 428 |
|
|
2019
Q4 | $1.05M | Buy |
99,300
+3,693
| +4% | +$39.1K | 0.04% | 379 |
|
|
2019
Q3 | $988K | Buy |
95,607
+4,800
| +5% | +$49.6K | 0.04% | 369 |
|
|
2019
Q2 | $960K | Buy |
90,807
+17,983
| +25% | +$190K | 0.04% | 379 |
|
|
2019
Q1 | $749K | Sell |
72,824
-440
| -0.6% | -$4.53K | 0.03% | 440 |
|
|
2018
Q4 | $698K | Buy |
73,264
+7,147
| +11% | +$68.1K | 0.04% | 416 |
|
|
2018
Q3 | $698K | Buy |
66,117
+2,469
| +4% | +$26.1K | 0.03% | 430 |
|
|
2018
Q2 | $666K | Buy |
63,648
+51,246
| +413% | +$536K | 0.03% | 471 |
|
|
2018
Q1 | $129K | Sell |
12,402
-467
| -4% | -$4.86K | 0.01% | 1068 |
|
|
2017
Q4 | $134K | Buy |
12,869
+2,833
| +28% | +$29.5K | 0.01% | 1035 |
|
|
2017
Q3 | $107K | Buy |
+10,036
| New | +$107K | 0.01% | 892 |
|