Synovus 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 | $325K | Sell |
44,000
-300
| -0.7% | -$2.22K | ﹤0.01% | 769 |
|
|
2025
Q1 | $334K | Buy |
44,300
+1,018
| +2% | +$7.68K | ﹤0.01% | 742 |
|
|
2024
Q4 | $322K | Sell |
43,282
-50,898
| -54% | -$379K | ﹤0.01% | 738 |
|
|
2024
Q3 | $718K | Buy |
94,180
+39,262
| +71% | +$299K | 0.01% | 586 |
|
|
2024
Q2 | $394K | Sell |
54,918
-30,562
| -36% | -$219K | 0.01% | 673 |
|
|
2024
Q1 | $638K | Sell |
85,480
-14,804
| -15% | -$110K | 0.01% | 565 |
|
|
2023
Q4 | $725K | Sell |
100,284
-101,884
| -50% | -$737K | 0.01% | 507 |
|
|
2023
Q3 | $1.33M | Sell |
202,168
-12,065
| -6% | -$79.5K | 0.02% | 393 |
|
|
2023
Q2 | $1.54M | Sell |
214,233
-17,083
| -7% | -$123K | 0.02% | 380 |
|
|
2023
Q1 | $1.66M | Sell |
231,316
-11,410
| -5% | -$81.8K | 0.02% | 369 |
|
|
2022
Q4 | $1.72M | Buy |
242,726
+129,769
| +115% | +$917K | 0.02% | 364 |
|
|
2022
Q3 | $779K | Sell |
112,957
-1,860
| -2% | -$12.8K | 0.01% | 476 |
|
|
2022
Q2 | $908K | Buy |
114,817
+20,830
| +22% | +$165K | 0.01% | 448 |
|
|
2022
Q1 | $815K | Sell |
93,987
-2,554
| -3% | -$22.1K | 0.01% | 482 |
|
|
2021
Q4 | $922K | Sell |
96,541
-3,166
| -3% | -$30.2K | 0.01% | 476 |
|
|
2021
Q3 | $1.01M | Sell |
99,707
-17,373
| -15% | -$176K | 0.01% | 436 |
|
|
2021
Q2 | $1.29M | Buy |
117,080
+10,712
| +10% | +$118K | 0.01% | 373 |
|
|
2021
Q1 | $1.09M | Buy |
106,368
+31,181
| +41% | +$320K | 0.01% | 366 |
|
|
2020
Q4 | $747K | Buy |
75,187
+1,085
| +1% | +$10.8K | 0.01% | 447 |
|
|
2020
Q3 | $671K | Buy |
74,102
+791
| +1% | +$7.16K | 0.01% | 421 |
|
|
2020
Q2 | $639K | Buy |
73,311
+10,280
| +16% | +$89.6K | 0.01% | 408 |
|
|
2020
Q1 | $477K | Buy |
63,031
+40,246
| +177% | +$305K | 0.01% | 534 |
|
|
2019
Q4 | $241K | Buy |
22,785
+5,991
| +36% | +$63.4K | ﹤0.01% | 643 |
|
|
2019
Q3 | $174K | Buy |
16,794
+254
| +2% | +$2.63K | ﹤0.01% | 680 |
|
|
2019
Q2 | $175K | Buy |
16,540
+1,397
| +9% | +$14.8K | ﹤0.01% | 632 |
|
|
2019
Q1 | $156K | Buy |
15,143
+252
| +2% | +$2.6K | ﹤0.01% | 627 |
|
|
2018
Q4 | $142K | Buy |
14,891
+314
| +2% | +$2.99K | ﹤0.01% | 616 |
|
|
2018
Q3 | $154K | Buy |
14,577
+225
| +2% | +$2.38K | ﹤0.01% | 637 |
|
|
2018
Q2 | $150K | Buy |
14,352
+221
| +2% | +$2.31K | ﹤0.01% | 616 |
|
|
2018
Q1 | $147K | Buy |
14,131
+212
| +2% | +$2.21K | ﹤0.01% | 618 |
|
|
2017
Q4 | $145K | Buy |
13,919
+206
| +2% | +$2.15K | ﹤0.01% | 569 |
|
|
2017
Q3 | $147K | Buy |
13,713
+202
| +1% | +$2.17K | ﹤0.01% | 559 |
|
|
2017
Q2 | $141K | Buy |
13,511
+201
| +2% | +$2.1K | ﹤0.01% | 605 |
|
|
2017
Q1 | $133K | Buy |
13,310
+202
| +2% | +$2.02K | ﹤0.01% | 585 |
|
|
2016
Q4 | $125K | Buy |
13,108
+207
| +2% | +$1.97K | ﹤0.01% | 576 |
|
|
2016
Q3 | $123K | Buy |
12,901
+201
| +2% | +$1.92K | ﹤0.01% | 578 |
|
|
2016
Q2 | $117K | Buy |
12,700
+205
| +2% | +$1.89K | ﹤0.01% | 551 |
|
|
2016
Q1 | $109K | Buy |
12,495
+267
| +2% | +$2.33K | ﹤0.01% | 562 |
|
|
2015
Q4 | $107K | Buy |
12,228
+190
| +2% | +$1.66K | ﹤0.01% | 552 |
|
|
2015
Q3 | $106K | Buy |
12,038
+178
| +2% | +$1.57K | ﹤0.01% | 497 |
|
|
2015
Q2 | $116K | Buy |
11,860
+160
| +1% | +$1.57K | ﹤0.01% | 501 |
|
|
2015
Q1 | $117K | Buy |
11,700
+256
| +2% | +$2.56K | ﹤0.01% | 520 |
|
|
2014
Q4 | $112K | Buy |
11,444
+146
| +1% | +$1.43K | ﹤0.01% | 511 |
|
|
2014
Q3 | $119K | Buy |
11,298
+139
| +1% | +$1.46K | ﹤0.01% | 492 |
|
|
2014
Q2 | $123K | Buy |
11,159
+139
| +1% | +$1.53K | ﹤0.01% | 459 |
|
|
2014
Q1 | $115K | Buy |
11,020
+140
| +1% | +$1.46K | ﹤0.01% | 464 |
|
|
2013
Q4 | $109K | Buy |
10,880
+138
| +1% | +$1.38K | ﹤0.01% | 440 |
|
|
2013
Q3 | $109K | Buy |
10,742
+136
| +1% | +$1.38K | ﹤0.01% | 428 |
|
|
2013
Q2 | $112K | Buy |
+10,606
| New | +$112K | ﹤0.01% | 422 |
|