US Bancorp’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 | $27K | Sell |
3,648
-15,050
| -80% | -$111K | ﹤0.01% | 3056 |
|
|
2025
Q1 | $141K | Buy |
18,698
+16,698
| +835% | +$126K | ﹤0.01% | 2218 |
|
|
2024
Q4 | $14.9K | Hold |
2,000
| – | – | ﹤0.01% | 3268 |
|
|
2024
Q3 | $15.2K | Sell |
2,000
-250
| -11% | -$1.91K | ﹤0.01% | 3216 |
|
|
2024
Q2 | $16.1K | Buy |
2,250
+250
| +13% | +$1.79K | ﹤0.01% | 3138 |
|
|
2024
Q1 | $14.9K | Hold |
2,000
| – | – | ﹤0.01% | 3187 |
|
|
2023
Q4 | $14.5K | Hold |
2,000
| – | – | ﹤0.01% | 3176 |
|
|
2023
Q3 | $13.2K | Sell |
2,000
-2,000
| -50% | -$13.2K | ﹤0.01% | 3058 |
|
|
2023
Q2 | $28.8K | Hold |
4,000
| – | – | ﹤0.01% | 2764 |
|
|
2023
Q1 | $28.7K | Hold |
4,000
| – | – | ﹤0.01% | 2796 |
|
|
2022
Q4 | $28.3K | Hold |
4,000
| – | – | ﹤0.01% | 2808 |
|
|
2022
Q3 | $28K | Sell |
4,000
-900
| -18% | -$6.3K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $39K | Sell |
4,900
-1,000
| -17% | -$7.96K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $51K | Sell |
5,900
-14,500
| -71% | -$125K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $194K | Hold |
20,400
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q3 | $207K | Hold |
20,400
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q2 | $224K | Hold |
20,400
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q1 | $210K | Hold |
20,400
| – | – | ﹤0.01% | 1902 |
|
|
2020
Q4 | $203K | Hold |
20,400
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q3 | $186K | Hold |
20,400
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q2 | $177K | Hold |
20,400
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q1 | $155K | Hold |
20,400
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q4 | $216K | Hold |
20,400
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q3 | $211K | Hold |
20,400
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q2 | $215K | Hold |
20,400
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q1 | $210K | Hold |
20,400
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q4 | $194K | Hold |
20,400
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q3 | $215K | Hold |
20,400
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q2 | $214K | Hold |
20,400
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q1 | $213K | Hold |
20,400
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q4 | $213K | Hold |
20,400
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q3 | $218K | Hold |
20,400
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q2 | $213K | Hold |
20,400
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q1 | $205K | Buy |
20,400
+3,600
| +21% | +$36.2K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $159K | Buy |
16,800
+8,800
| +110% | +$83.3K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $76K | Hold |
8,000
| – | – | ﹤0.01% | 2228 |
|
|
2016
Q2 | $73K | Hold |
8,000
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q1 | $70K | Sell |
8,000
-700
| -8% | -$6.13K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $76K | Sell |
8,700
-8,700
| -50% | -$76K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $153K | Sell |
17,400
-1,500
| -8% | -$13.2K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $186K | Sell |
18,900
-800
| -4% | -$7.87K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $197K | Hold |
19,700
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q4 | $194K | Hold |
19,700
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q3 | $208K | Buy |
19,700
+5,400
| +38% | +$57K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $158K | Hold |
14,300
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q1 | $149K | Hold |
14,300
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q4 | $142K | Sell |
14,300
-750
| -5% | -$7.45K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $153K | Buy |
15,050
+750
| +5% | +$7.63K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $150K | Buy |
+14,300
| New | +$150K | ﹤0.01% | 1792 |
|