Truist Financial’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
Q1 | – | Sell |
-11,870
| Closed | -$88.4K | – | 2602 |
|
|
2024
Q4 | $88.4K | Sell |
11,870
-16,925
| -59% | -$126K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $219K | Sell |
28,795
-39,478
| -58% | -$301K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $490K | Buy |
68,273
+7,513
| +12% | +$53.9K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $453K | Buy |
60,760
+16,650
| +38% | +$124K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $319K | Hold |
44,110
| – | – | ﹤0.01% | 2265 |
|
|
2023
Q3 | $291K | Buy |
44,110
+31,520
| +250% | +$208K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $90.8K | Buy |
+12,590
| New | +$90.8K | ﹤0.01% | 2510 |
|
|
2020
Q3 | – | Sell |
-53,611
| Closed | -$467K | – | 2494 |
|
|
2020
Q2 | $467K | Hold |
53,611
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q1 | $406K | Buy |
53,611
+1,012
| +2% | +$7.66K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $557K | Buy |
+52,599
| New | +$557K | ﹤0.01% | 1760 |
|