WLPWM
PFN
Walled Lake Planning & Wealth Management’s PIMCO Income Strategy Fund II PFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
27,800
| – | – | 0.07% | 132 |
|
|
2025
Q1 | $210K | Hold |
27,800
| – | – | 0.07% | 127 |
|
|
2024
Q4 | $207K | Hold |
27,800
| – | – | 0.08% | 124 |
|
|
2024
Q3 | $212K | Hold |
27,800
| – | – | 0.08% | 125 |
|
|
2024
Q2 | $199K | Buy |
27,800
+100
| +0.4% | +$717 | 0.08% | 117 |
|
|
2024
Q1 | $207K | Hold |
27,700
| – | – | 0.08% | 108 |
|
|
2023
Q4 | $200K | Hold |
27,700
| – | – | 0.09% | 100 |
|
|
2023
Q3 | $183K | Buy |
27,700
+100
| +0.4% | +$659 | 0.09% | 99 |
|
|
2023
Q2 | $199K | Buy |
27,600
+13,900
| +101% | +$100K | 0.1% | 93 |
|
|
2023
Q1 | $98.2K | Buy |
+13,700
| New | +$98.2K | 0.05% | 85 |
|