Tower Research Capital (TRC)’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 | – | Sell |
-37
| Closed | -$279 | – | 5498 |
|
|
2025
Q1 | $279 | Buy |
37
+22
| +147% | +$166 | ﹤0.01% | 4953 |
|
|
2024
Q4 | $112 | Hold |
15
| – | – | ﹤0.01% | 5456 |
|
|
2024
Q3 | $114 | Hold |
15
| – | – | ﹤0.01% | 5498 |
|
|
2024
Q2 | $108 | Buy |
+15
| New | +$108 | ﹤0.01% | 5482 |
|
|
2023
Q4 | – | Sell |
-9
| Closed | -$59 | – | 6112 |
|
|
2023
Q3 | $59 | Hold |
9
| – | – | ﹤0.01% | 5774 |
|
|
2023
Q2 | $65 | Hold |
9
| – | – | ﹤0.01% | 5828 |
|
|
2023
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 6171 |
|
|
2022
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6244 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$2K | – | 4725 |
|
|
2015
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3786 |
|
|
2015
Q2 | – | Sell |
-8,048
| Closed | -$81K | – | 4888 |
|
|
2015
Q1 | $81K | Sell |
8,048
-11,417
| -59% | -$115K | 0.01% | 1067 |
|
|
2014
Q4 | $191K | Buy |
19,465
+15,665
| +412% | +$154K | 0.02% | 340 |
|
|
2014
Q3 | $40K | Buy |
+3,800
| New | +$40K | ﹤0.01% | 1724 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$2K | – | 4828 |
|
|
2013
Q4 | $2K | Sell |
200
-6,015
| -97% | -$60.2K | ﹤0.01% | 4034 |
|
|
2013
Q3 | $63K | Buy |
6,215
+2,044
| +49% | +$20.7K | 0.01% | 1706 |
|
|
2013
Q2 | $44K | Buy |
+4,171
| New | +$44K | ﹤0.01% | 1044 |
|