TD Waterhouse Canada’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 | – | Sell |
-2,100
| Closed | -$15.9K | – | 2071 |
|
|
2025
Q1 | $15.9K | Hold |
2,100
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q4 | $15.6K | Hold |
2,100
| – | – | ﹤0.01% | 1322 |
|
|
2024
Q3 | $16K | Hold |
2,100
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q2 | $15K | Hold |
2,100
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q1 | $15.7K | Sell |
2,100
-2,200
| -51% | -$16.4K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $31.4K | Buy |
4,300
+100
| +2% | +$730 | ﹤0.01% | 1047 |
|
|
2023
Q3 | $27.6K | Buy |
4,200
+200
| +5% | +$1.31K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $27.2K | Hold |
4,000
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q1 | $28.8K | Hold |
4,000
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q4 | $29K | Sell |
4,000
-5,500
| -58% | -$39.9K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $67.6K | Sell |
9,500
-2,000
| -17% | -$14.2K | ﹤0.01% | 848 |
|
|
2022
Q2 | $90.4K | Buy |
11,500
+6,000
| +109% | +$47.2K | ﹤0.01% | 818 |
|
|
2022
Q1 | $48.2K | Buy |
5,500
+5,290
| +2,519% | +$46.3K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $2.01K | Buy |
+210
| New | +$2.01K | ﹤0.01% | 1584 |
|