Wealth Alliance Advisory 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	$88.7K	Hold	12,000	–	–	0.02%	184
2025 Q1	$90.5K	Hold	12,000	–	–	0.02%	193
2024 Q4	$89.4K	Hold	12,000	–	–	0.02%	186
2024 Q3	$91.4K	Hold	12,000	–	–	0.02%	190
2024 Q2	$86K	Hold	12,000	–	–	0.02%	188
2024 Q1	$89.5K	Hold	12,000	–	–	0.02%	184
2023 Q4	$86.8K	Hold	12,000	–	–	0.02%	178
2023 Q3	$79.1K	Hold	12,000	–	–	0.02%	175
2023 Q2	$86.5K	Hold	12,000	–	–	0.03%	166
2023 Q1	$86K	Hold	12,000	–	–	0.03%	159
2022 Q4	$84.8K	Hold	12,000	–	–	0.03%	161
2022 Q3	$83K	Hold	12,000	–	–	0.04%	148
2022 Q2	$95K	Hold	12,000	–	–	0.04%	144
2022 Q1	$104K	Hold	12,000	–	–	0.05%	153
2021 Q4	$115K	Hold	12,000	–	–	0.05%	162
2021 Q3	$122K	Hold	12,000	–	–	0.06%	143
2021 Q2	$132K	Hold	12,000	–	–	0.06%	145
2021 Q1	$123K	Hold	12,000	–	–	0.06%	145
2020 Q4	$119K	Hold	12,000	–	–	0.06%	146
2020 Q3	$109K	Sell	12,000 -120	-1%	-$1.09K	0.06%	128
2020 Q2	$106K	Hold	12,120	–	–	0.07%	122
2020 Q1	$92K	Buy	12,120 +1,685	+16%	+$12.8K	0.07%	113
2019 Q4	$111K	Hold	10,435	–	–	0.06%	133
2019 Q3	$109K	Hold	10,435	–	–	0.07%	126
2019 Q2	$112K	Hold	10,435	–	–	0.07%	127
2019 Q1	$109K	Hold	10,435	–	–	0.07%	125
2018 Q4	$99K	Hold	10,435	–	–	0.07%	116
2018 Q3	$110K	Hold	10,435	–	–	0.06%	138
2018 Q2	$109K	Hold	10,435	–	–	0.06%	127
2018 Q1	$109K	Hold	10,435	–	–	0.06%	116
2017 Q4	$109K	Buy	+10,435	New	+$109K	0.1%	91