TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $255K | Hold |
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|
2024
Q2 | $243K | Hold |
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|
2024
Q1 | $248K | Hold |
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|
2023
Q4 | $255K | Hold |
|
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|
2023
Q3 | $206K | Sell |
|
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|
2023
Q2 | $259K | Sell |
|
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|
2023
Q1 | $271K | Hold |
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|
2022
Q4 | $306K | Sell |
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|
2022
Q3 | $271K | Hold |
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|
2022
Q2 | $296K | Sell |
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|
2022
Q1 | $335K | Sell |
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|
2021
Q4 | $382K | Hold |
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|
2021
Q3 | $393K | Buy |
|