Susquehanna International Group’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
Q1 | – | Sell |
-32,726
| Closed | -$244K | – | 6930 |
|
|
2024
Q4 | $244K | Buy |
+32,726
| New | +$244K | ﹤0.01% | 5020 |
|
|
2024
Q3 | – | Sell |
-22,998
| Closed | -$165K | – | 6303 |
|
|
2024
Q2 | $165K | Buy |
+22,998
| New | +$165K | ﹤0.01% | 4866 |
|
|
2023
Q4 | – | Sell |
-20,064
| Closed | -$132K | – | 6459 |
|
|
2023
Q3 | $132K | Sell |
20,064
-1,363
| -6% | -$8.98K | ﹤0.01% | 4797 |
|
|
2023
Q2 | $154K | Sell |
21,427
-12,773
| -37% | -$92.1K | ﹤0.01% | 4791 |
|
|
2023
Q1 | $245K | Buy |
+34,200
| New | +$245K | ﹤0.01% | 4647 |
|
|
2018
Q4 | – | Sell |
-11,056
| Closed | -$117K | – | 4557 |
|
|
2018
Q3 | $117K | Buy |
+11,056
| New | +$117K | ﹤0.01% | 2915 |
|
|
2018
Q1 | – | Sell |
-28,867
| Closed | -$301K | – | 4235 |
|
|
2017
Q4 | $301K | Buy |
+28,867
| New | +$301K | ﹤0.01% | 2828 |
|
|
2017
Q3 | – | Sell |
-14,719
| Closed | -$154K | – | 3942 |
|
|
2017
Q2 | $154K | Buy |
+14,719
| New | +$154K | ﹤0.01% | 3163 |
|