TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $255K | Hold |
34,175
| – | – | 0.09% | 106 |
|
|
2024
Q2 | $243K | Hold |
34,175
| – | – | 0.09% | 104 |
|
|
2024
Q1 | $248K | Hold |
34,175
| – | – | 0.1% | 94 |
|
|
2023
Q4 | $255K | Hold |
34,175
| – | – | 0.1% | 90 |
|
|
2023
Q3 | $206K | Sell |
34,175
-1,735
| -5% | -$10.5K | 0.1% | 90 |
|
|
2023
Q2 | $259K | Sell |
35,910
-2,725
| -7% | -$19.6K | 0.11% | 79 |
|
|
2023
Q1 | $271K | Hold |
38,635
| – | – | 0.12% | 79 |
|
|
2022
Q4 | $306K | Sell |
38,635
-151
| -0.4% | -$1.19K | 0.14% | 80 |
|
|
2022
Q3 | $271K | Hold |
38,786
| – | – | 0.14% | 79 |
|
|
2022
Q2 | $296K | Sell |
38,786
-1,150
| -3% | -$8.78K | 0.14% | 84 |
|
|
2022
Q1 | $335K | Sell |
39,936
-1,080
| -3% | -$9.06K | 0.15% | 82 |
|
|
2021
Q4 | $382K | Hold |
41,016
| – | – | 0.16% | 83 |
|
|
2021
Q3 | $393K | Buy |
+41,016
| New | +$393K | 0.17% | 80 |
|