Thomas J. Herzfeld Advisors’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 | $2.28M | Sell |
308,727
-54,106
| -15% | -$400K | 0.81% | 34 |
|
|
2025
Q1 | $2.74M | Sell |
362,833
-82,112
| -18% | -$619K | 0.93% | 31 |
|
|
2024
Q4 | $3.31M | Buy |
444,945
+45,773
| +11% | +$341K | 1.06% | 28 |
|
|
2024
Q3 | $3.04M | Buy |
399,172
+13,706
| +4% | +$104K | 1.01% | 31 |
|
|
2024
Q2 | $2.76M | Buy |
385,466
+191,122
| +98% | +$1.37M | 0.97% | 32 |
|
|
2024
Q1 | $1.45M | Buy |
+194,344
| New | +$1.45M | 0.51% | 60 |
|
|
2017
Q1 | – | Sell |
-7,923
| Closed | -$75K | – | 307 |
|
|
2016
Q4 | $75K | Buy |
7,923
+1,100
| +16% | +$10.4K | 0.03% | 177 |
|
|
2016
Q3 | $65K | Sell |
6,823
-5,750
| -46% | -$54.8K | 0.03% | 165 |
|
|
2016
Q2 | $116K | Sell |
12,573
-20,157
| -62% | -$186K | 0.06% | 137 |
|
|
2016
Q1 | $286K | Sell |
32,730
-5,580
| -15% | -$48.8K | 0.15% | 101 |
|
|
2015
Q4 | $336K | Buy |
38,310
+1,570
| +4% | +$13.8K | 0.13% | 106 |
|
|
2015
Q3 | $325K | Buy |
36,740
+25,130
| +216% | +$222K | 0.14% | 105 |
|
|
2015
Q2 | $112K | Buy |
11,610
+3,000
| +35% | +$28.9K | 0.05% | 150 |
|
|
2015
Q1 | $86K | Sell |
8,610
-65,646
| -88% | -$656K | 0.04% | 162 |
|
|
2014
Q4 | $728K | Buy |
74,256
+69,256
| +1,385% | +$679K | 0.37% | 77 |
|
|
2014
Q3 | $53K | Buy |
+5,000
| New | +$53K | 0.03% | 193 |
|