Wedbush Securities’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 | $101K | Sell |
13,731
-967
| -7% | -$7.11K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $111K | Sell |
14,698
-1,000
| -6% | -$7.55K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $117K | Buy |
15,698
+25
| +0.2% | +$186 | ﹤0.01% | 1081 |
|
|
2024
Q3 | $119K | Hold |
15,673
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q2 | $112K | Hold |
15,673
| – | – | ﹤0.01% | 1142 |
|
|
2024
Q1 | $117K | Hold |
15,673
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q4 | $113K | Hold |
15,673
| – | – | 0.01% | 1033 |
|
|
2023
Q3 | $103K | Hold |
15,673
| – | – | 0.01% | 993 |
|
|
2023
Q2 | $113K | Buy |
+15,673
| New | +$113K | 0.01% | 1001 |
|
|
2023
Q1 | – | Sell |
-10,197
| Closed | -$72K | – | 1125 |
|
|
2022
Q4 | $72K | Hold |
10,197
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q3 | $70K | Sell |
10,197
-1,942
| -16% | -$13.3K | ﹤0.01% | 993 |
|
|
2022
Q2 | $96K | Sell |
12,139
-1,680
| -12% | -$13.3K | 0.01% | 1003 |
|
|
2022
Q1 | $120K | Hold |
13,819
| – | – | 0.01% | 1048 |
|
|
2021
Q4 | $132K | Hold |
13,819
| – | – | 0.01% | 1107 |
|
|
2021
Q3 | $140K | Sell |
13,819
-1,846
| -12% | -$18.7K | 0.01% | 1107 |
|
|
2021
Q2 | $172K | Hold |
15,665
| – | – | 0.01% | 1081 |
|
|
2021
Q1 | $161K | Hold |
15,665
| – | – | 0.01% | 1010 |
|
|
2020
Q4 | $156K | Hold |
15,665
| – | – | 0.01% | 807 |
|
|
2020
Q3 | $142K | Buy |
15,665
+431
| +3% | +$3.91K | 0.01% | 797 |
|
|
2020
Q2 | $133K | Hold |
15,234
| – | – | 0.01% | 836 |
|
|
2020
Q1 | $115K | Sell |
15,234
-1,046
| -6% | -$7.9K | 0.01% | 763 |
|
|
2019
Q4 | $172K | Sell |
16,280
-442
| -3% | -$4.67K | 0.02% | 886 |
|
|
2019
Q3 | $173K | Buy |
16,722
+2,750
| +20% | +$28.5K | 0.02% | 847 |
|
|
2019
Q2 | $148K | Buy |
13,972
+1,025
| +8% | +$10.9K | 0.01% | 866 |
|
|
2019
Q1 | $133K | Sell |
12,947
-5,862
| -31% | -$60.2K | 0.01% | 835 |
|
|
2018
Q4 | $179K | Buy |
18,809
+420
| +2% | +$4K | 0.02% | 700 |
|
|
2018
Q3 | $194K | Hold |
18,389
| – | – | 0.02% | 787 |
|
|
2018
Q2 | $193K | Sell |
18,389
-686
| -4% | -$7.2K | 0.02% | 746 |
|
|
2018
Q1 | $199K | Sell |
19,075
-490
| -3% | -$5.11K | 0.03% | 684 |
|
|
2017
Q4 | $204K | Sell |
19,565
-10,207
| -34% | -$106K | 0.02% | 711 |
|
|
2017
Q3 | $319K | Sell |
29,772
-30,533
| -51% | -$327K | 0.04% | 525 |
|
|
2017
Q2 | $630K | Buy |
60,305
+2,300
| +4% | +$24K | 0.08% | 305 |
|
|
2017
Q1 | $583K | Buy |
58,005
+6,217
| +12% | +$62.5K | 0.08% | 309 |
|
|
2016
Q4 | $491K | Buy |
51,788
+11,800
| +30% | +$112K | 0.07% | 340 |
|
|
2016
Q3 | $381K | Buy |
39,988
+1,263
| +3% | +$12K | 0.06% | 417 |
|
|
2016
Q2 | $356K | Buy |
38,725
+9,040
| +30% | +$83.1K | 0.06% | 388 |
|
|
2016
Q1 | $260K | Sell |
29,685
-106
| -0.4% | -$928 | 0.05% | 486 |
|
|
2015
Q4 | $261K | Buy |
29,791
+8,226
| +38% | +$72.1K | 0.05% | 456 |
|
|
2015
Q3 | $191K | Buy |
21,565
+4,077
| +23% | +$36.1K | 0.04% | 547 |
|
|
2015
Q2 | $172K | Buy |
17,488
+5,225
| +43% | +$51.4K | 0.03% | 598 |
|
|
2015
Q1 | $123K | Buy |
12,263
+1,215
| +11% | +$12.2K | 0.02% | 648 |
|
|
2014
Q4 | $108K | Buy |
11,048
+149
| +1% | +$1.46K | 0.02% | 638 |
|
|
2014
Q3 | $115K | Buy |
10,899
+890
| +9% | +$9.39K | 0.02% | 625 |
|
|
2014
Q2 | $111K | Buy |
+10,009
| New | +$111K | 0.02% | 603 |
|
|
2014
Q1 | – | Sell |
-11,178
| Closed | -$111K | – | 648 |
|
|
2013
Q4 | $111K | Buy |
11,178
+139
| +1% | +$1.38K | 0.03% | 522 |
|
|
2013
Q3 | $113K | Sell |
11,039
-1,863
| -14% | -$19.1K | 0.03% | 499 |
|
|
2013
Q2 | $136K | Buy |
+12,902
| New | +$136K | 0.04% | 459 |
|