UBS Group’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 | $629K | Sell |
85,143
-3,638
| -4% | -$26.9K | ﹤0.01% | 4683 |
|
|
2025
Q1 | $669K | Sell |
88,781
-9,417
| -10% | -$71K | ﹤0.01% | 4472 |
|
|
2024
Q4 | $732K | Sell |
98,198
-13,085
| -12% | -$97.5K | ﹤0.01% | 4449 |
|
|
2024
Q3 | $848K | Sell |
111,283
-1,032
| -0.9% | -$7.86K | ﹤0.01% | 3712 |
|
|
2024
Q2 | $805K | Buy |
112,315
+1,808
| +2% | +$13K | ﹤0.01% | 3576 |
|
|
2024
Q1 | $824K | Buy |
110,507
+10,069
| +10% | +$75.1K | ﹤0.01% | 3688 |
|
|
2023
Q4 | $726K | Sell |
100,438
-4,926
| -5% | -$35.6K | ﹤0.01% | 3680 |
|
|
2023
Q3 | $694K | Buy |
105,364
+12,367
| +13% | +$81.5K | ﹤0.01% | 3372 |
|
|
2023
Q2 | $671K | Buy |
92,997
+1,955
| +2% | +$14.1K | ﹤0.01% | 3593 |
|
|
2023
Q1 | $653K | Buy |
91,042
+9,277
| +11% | +$66.5K | ﹤0.01% | 3517 |
|
|
2022
Q4 | $578K | Sell |
81,765
-82,368
| -50% | -$582K | ﹤0.01% | 3584 |
|
|
2022
Q3 | $1.13M | Sell |
164,133
-34,992
| -18% | -$242K | ﹤0.01% | 2765 |
|
|
2022
Q2 | $1.58M | Sell |
199,125
-10,630
| -5% | -$84.2K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $1.82M | Sell |
209,755
-55,806
| -21% | -$484K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $2.54M | Buy |
265,561
+1,190
| +0.5% | +$11.4K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $2.68M | Buy |
264,371
+30,607
| +13% | +$310K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $2.57M | Buy |
233,764
+84,953
| +57% | +$933K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $1.53M | Sell |
148,811
-6,921
| -4% | -$71.2K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $1.55M | Sell |
155,732
-888
| -0.6% | -$8.82K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $1.42M | Sell |
156,620
-24,400
| -13% | -$222K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $1.58M | Sell |
181,020
-2,250
| -1% | -$19.6K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $1.39M | Sell |
183,270
-3,258
| -2% | -$24.7K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $1.98M | Sell |
186,528
-1,458
| -0.8% | -$15.4K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $1.94M | Sell |
187,986
-8,313
| -4% | -$85.9K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $2.07M | Buy |
196,299
+33,808
| +21% | +$357K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $1.67M | Sell |
162,491
-4,480
| -3% | -$46.1K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $1.59M | Buy |
166,971
+7,490
| +5% | +$71.4K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $1.68M | Buy |
159,481
+8,567
| +6% | +$90.4K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $1.58M | Buy |
150,914
+2,493
| +2% | +$26.1K | ﹤0.01% | 2712 |
|
|
2018
Q1 | $1.55M | Sell |
148,421
-490
| -0.3% | -$5.11K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $1.55M | Sell |
148,911
-7,342
| -5% | -$76.6K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $1.67M | Sell |
156,253
-8,814
| -5% | -$94.3K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $1.72M | Buy |
165,067
+28,440
| +21% | +$297K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $1.37M | Sell |
136,627
-2,688
| -2% | -$27K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $1.32M | Sell |
139,315
-5,783
| -4% | -$54.9K | ﹤0.01% | 2615 |
|
|
2016
Q3 | $1.38M | Buy |
145,098
+15,536
| +12% | +$148K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $1.19M | Sell |
129,562
-8,525
| -6% | -$78.4K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $1.21M | Buy |
138,087
+2,901
| +2% | +$25.4K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $1.19M | Sell |
135,186
-38,509
| -22% | -$338K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $1.54M | Sell |
173,695
-7,959
| -4% | -$70.4K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $1.79M | Buy |
181,654
+12,023
| +7% | +$118K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $1.7M | Sell |
169,631
-7,681
| -4% | -$77.1K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $1.74M | Buy |
+177,312
| New | +$1.74M | ﹤0.01% | 2344 |
|