Thrivent Financial for Lutherans’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 | $857K | Hold |
116,000
| – | – | ﹤0.01% | 1883 |
|
|
2025
Q1 | $875K | Buy |
116,000
+17,000
| +17% | +$128K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $737K | Buy |
99,000
+24,000
| +32% | +$179K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $572K | Buy |
+75,000
| New | +$572K | ﹤0.01% | 2189 |
|
|
2023
Q2 | – | Sell |
-13,755
| Closed | -$99K | – | 2517 |
|
|
2023
Q1 | $99K | Buy |
13,755
+286
| +2% | +$2.06K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $95K | Buy |
13,469
+281
| +2% | +$1.98K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $91K | Buy |
13,188
+159
| +1% | +$1.1K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $103K | Buy |
+13,029
| New | +$103K | ﹤0.01% | 2387 |
|