Vanguard Capital Wealth Advisors’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 | $222K | Hold |
30,000
| – | – | 0.22% | 92 |
|
|
2025
Q1 | $226K | Hold |
30,000
| – | – | 0.28% | 86 |
|
|
2024
Q4 | $224K | Hold |
30,000
| – | – | 0.24% | 90 |
|
|
2024
Q3 | $229K | Hold |
30,000
| – | – | 0.24% | 89 |
|
|
2024
Q2 | $215K | Hold |
30,000
| – | – | 0.15% | 113 |
|
|
2024
Q1 | $224K | Hold |
30,000
| – | – | 0.16% | 121 |
|
|
2023
Q4 | $217K | Hold |
30,000
| – | – | 0.18% | 116 |
|
|
2023
Q3 | $198K | Hold |
30,000
| – | – | 0.18% | 110 |
|
|
2023
Q2 | $216K | Buy |
+30,000
| New | +$216K | 0.2% | 110 |
|