Wells Fargo’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
Q2 | $2.59M | Buy |
|
|||||
|
2025
Q1 | $2.31M | Buy |
|
|||||
|
2024
Q4 | $2.07M | Buy |
|
|||||
|
2024
Q3 | $1.59M | Sell |
|
|||||
|
2024
Q2 | $2.44M | Buy |
|
|||||
|
2024
Q1 | $2.11M | Buy |
|
|||||
|
2023
Q4 | $2.01M | Buy |
|
|||||
|
2023
Q3 | $58.1K | Sell |
|
|||||
|
2023
Q2 | $250K | Sell |
|
|||||
|
2023
Q1 | $257K | Sell |
|
|||||
|
2022
Q4 | $264K | Sell |
|
|||||
|
2022
Q3 | $273K | Hold |
|
|||||
|
2022
Q2 | $313K | Sell |
|
|||||
|
2022
Q1 | $389K | Buy |
|
|||||
|
2021
Q4 | $405K | Sell |
|
|||||
|
2021
Q3 | $507K | Buy |
|
|||||
|
2021
Q2 | $458K | Sell |
|
|||||
|
2021
Q1 | $454K | Sell |
|
|||||
|
2020
Q4 | $512K | Sell |
|
|||||
|
2020
Q3 | $488K | Buy |
|
|||||
|
2020
Q2 | $443K | Sell |
|
|||||
|
2020
Q1 | $428K | Sell |
|
|||||
|
2019
Q4 | $623K | Sell |
|
|||||
|
2019
Q3 | $610K | Sell |
|
|||||
|
2019
Q2 | $645K | Buy |
|
|||||
|
2019
Q1 | $587K | Sell |
|
|||||
|
2018
Q4 | $615K | Buy |
|
|||||
|
2018
Q3 | $569K | Sell |
|
|||||
|
2018
Q2 | $682K | Sell |
|
|||||
|
2018
Q1 | $749K | Buy |
|
|||||
|
2017
Q4 | $729K | Buy |
|
|||||
|
2017
Q3 | $673K | Sell |
|
|||||
|
2017
Q2 | $705K | Sell |
|
|||||
|
2017
Q1 | $831K | Sell |
|
|||||
|
2016
Q4 | $820K | Buy |
|
|||||
|
2016
Q3 | $719K | Buy |
|
|||||
|
2016
Q2 | $637K | Sell |
|
|||||
|
2016
Q1 | $608K | Buy |
|
|||||
|
2015
Q4 | $545K | Sell |
|
|||||
|
2015
Q3 | $773K | Sell |
|
|||||
|
2015
Q2 | $866K | Sell |
|
|||||
|
2015
Q1 | $916K | Sell |
|
|||||
|
2014
Q4 | $1.05M | Sell |
|
|||||
|
2014
Q3 | $1.14M | Sell |
|
|||||
|
2014
Q2 | $1.34M | Sell |
|
|||||
|
2014
Q1 | $1.35M | Sell |
|
|||||
|
2013
Q4 | $2.42M | Sell |
|
|||||
|
2013
Q3 | $3.75M | Buy |
|
|||||
|
2013
Q2 | $3.82M | Buy |
|