Wealthstreet Investment Advisors’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
2021 Q2	–	Sell	-14,600	Closed	-$150K	–	255
2021 Q1	$150K	Hold	14,600	–	–	0.01%	352
2020 Q4	$145K	Hold	14,600	–	–	0.01%	343
2020 Q3	$133K	Hold	14,600	–	–	0.01%	327
2020 Q2	$127K	Hold	14,600	–	–	0.02%	316
2020 Q1	$111K	Hold	14,600	–	–	0.02%	296
2019 Q4	$155K	Hold	14,600	–	–	0.02%	338
2019 Q3	$153K	Hold	14,600	–	–	0.02%	325
2019 Q2	$154K	Hold	14,600	–	–	0.02%	331
2019 Q1	$150K	Hold	14,600	–	–	0.02%	333
2018 Q4	$146K	Hold	14,600	–	–	0.02%	321
2018 Q3	$154K	Sell	14,600 -500	-3%	-$5.33K	0.02%	335
2018 Q2	$158K	Sell	15,100 -100	-0.7%	-$1.05K	0.02%	337
2018 Q1	$159K	Hold	15,200	–	–	0.02%	331
2017 Q4	$159K	Buy	+15,200	New	+$160K	0.02%	327