Virtu Financial’s PIMCO Income Strategy Fund II PFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$111K Buy
2024
Q3
Sell
2024
Q2
$111K Buy
2022
Q3
Sell
2022
Q2
$162K Buy
2022
Q1
Sell
2021
Q4
$251K Buy
2021
Q3
$111K Sell
2021
Q2
$153K Buy
2019
Q3
Sell
2019
Q2
$119K Buy
2017
Q4
Sell
2017
Q3
$168K Buy