Thomas J. Herzfeld Advisors’s PIMCO Income Strategy Fund II PFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
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|
2025
Q1 | $2.74M | Sell |
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|
2024
Q4 | $3.31M | Buy |
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|
2024
Q3 | $3.04M | Buy |
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|
2024
Q2 | $2.76M | Buy |
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|
2024
Q1 | $1.45M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $75K | Buy |
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|
2016
Q3 | $65K | Sell |
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|
2016
Q2 | $116K | Sell |
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|
2016
Q1 | $286K | Sell |
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|
2015
Q4 | $336K | Buy |
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|
2015
Q3 | $325K | Buy |
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|
2015
Q2 | $112K | Buy |
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|
2015
Q1 | $86K | Sell |
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|
2014
Q4 | $728K | Buy |
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|
2014
Q3 | $53K | Buy |
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