Thrivent Financial for Lutherans’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
$857K Hold
2025
Q1
$875K Buy
2024
Q4
$737K Buy
2024
Q3
$572K Buy
2023
Q2
Sell
2023
Q1
$99K Buy
2022
Q4
$95K Buy
2022
Q3
$91K Buy
2022
Q2
$103K Buy