Wells Fargo’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 | $2.59M | Buy |
350,261
+43,550
| +14% | +$322K | ﹤0.01% | 2723 |
|
|
2025
Q1 | $2.31M | Buy |
306,711
+28,898
| +10% | +$218K | ﹤0.01% | 2715 |
|
|
2024
Q4 | $2.07M | Buy |
277,813
+69,087
| +33% | +$515K | ﹤0.01% | 2784 |
|
|
2024
Q3 | $1.59M | Sell |
208,726
-131,020
| -39% | -$998K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $2.44M | Buy |
339,746
+56,662
| +20% | +$406K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $2.11M | Buy |
283,084
+5,098
| +2% | +$38K | ﹤0.01% | 2648 |
|
|
2023
Q4 | $2.01M | Buy |
277,986
+269,163
| +3,051% | +$1.95M | ﹤0.01% | 2633 |
|
|
2023
Q3 | $58.1K | Sell |
8,823
-25,904
| -75% | -$171K | ﹤0.01% | 4767 |
|
|
2023
Q2 | $250K | Sell |
34,727
-1,163
| -3% | -$8.39K | ﹤0.01% | 4214 |
|
|
2023
Q1 | $257K | Sell |
35,890
-1,462
| -4% | -$10.5K | ﹤0.01% | 4029 |
|
|
2022
Q4 | $264K | Sell |
37,352
-2,199
| -6% | -$15.5K | ﹤0.01% | 3782 |
|
|
2022
Q3 | $273K | Hold |
39,551
| – | – | ﹤0.01% | 3806 |
|
|
2022
Q2 | $313K | Sell |
39,551
-5,292
| -12% | -$41.9K | ﹤0.01% | 3800 |
|
|
2022
Q1 | $389K | Buy |
44,843
+2,431
| +6% | +$21.1K | ﹤0.01% | 4308 |
|
|
2021
Q4 | $405K | Sell |
42,412
-7,570
| -15% | -$72.3K | ﹤0.01% | 4500 |
|
|
2021
Q3 | $507K | Buy |
49,982
+8,248
| +20% | +$83.7K | ﹤0.01% | 4392 |
|
|
2021
Q2 | $458K | Sell |
41,734
-2,422
| -5% | -$26.6K | ﹤0.01% | 4394 |
|
|
2021
Q1 | $454K | Sell |
44,156
-7,455
| -14% | -$76.7K | ﹤0.01% | 4436 |
|
|
2020
Q4 | $512K | Sell |
51,611
-2,178
| -4% | -$21.6K | ﹤0.01% | 4420 |
|
|
2020
Q3 | $488K | Buy |
53,789
+2,904
| +6% | +$26.3K | ﹤0.01% | 4250 |
|
|
2020
Q2 | $443K | Sell |
50,885
-5,585
| -10% | -$48.6K | ﹤0.01% | 4294 |
|
|
2020
Q1 | $428K | Sell |
56,470
-2,435
| -4% | -$18.5K | ﹤0.01% | 4025 |
|
|
2019
Q4 | $623K | Sell |
58,905
-181
| -0.3% | -$1.91K | ﹤0.01% | 4109 |
|
|
2019
Q3 | $610K | Sell |
59,086
-2,009
| -3% | -$20.7K | ﹤0.01% | 4131 |
|
|
2019
Q2 | $645K | Buy |
61,095
+4,057
| +7% | +$42.8K | ﹤0.01% | 4108 |
|
|
2019
Q1 | $587K | Sell |
57,038
-7,504
| -12% | -$77.2K | ﹤0.01% | 4182 |
|
|
2018
Q4 | $615K | Buy |
64,542
+10,646
| +20% | +$101K | ﹤0.01% | 4096 |
|
|
2018
Q3 | $569K | Sell |
53,896
-11,251
| -17% | -$119K | ﹤0.01% | 4248 |
|
|
2018
Q2 | $682K | Sell |
65,147
-6,586
| -9% | -$68.9K | ﹤0.01% | 4158 |
|
|
2018
Q1 | $749K | Buy |
71,733
+1,860
| +3% | +$19.4K | ﹤0.01% | 4040 |
|
|
2017
Q4 | $729K | Buy |
69,873
+7,037
| +11% | +$73.4K | ﹤0.01% | 4044 |
|
|
2017
Q3 | $673K | Sell |
62,836
-4,696
| -7% | -$50.3K | ﹤0.01% | 4048 |
|
|
2017
Q2 | $705K | Sell |
67,532
-15,167
| -18% | -$158K | ﹤0.01% | 3907 |
|
|
2017
Q1 | $831K | Sell |
82,699
-3,826
| -4% | -$38.4K | ﹤0.01% | 3809 |
|
|
2016
Q4 | $820K | Buy |
86,525
+11,084
| +15% | +$105K | ﹤0.01% | 3759 |
|
|
2016
Q3 | $719K | Buy |
75,441
+6,293
| +9% | +$60K | ﹤0.01% | 3642 |
|
|
2016
Q2 | $637K | Sell |
69,148
-252
| -0.4% | -$2.32K | ﹤0.01% | 3689 |
|
|
2016
Q1 | $608K | Buy |
69,400
+7,253
| +12% | +$63.5K | ﹤0.01% | 3669 |
|
|
2015
Q4 | $545K | Sell |
62,147
-25,287
| -29% | -$222K | ﹤0.01% | 3767 |
|
|
2015
Q3 | $773K | Sell |
87,434
-621
| -0.7% | -$5.49K | ﹤0.01% | 3572 |
|
|
2015
Q2 | $866K | Sell |
88,055
-3,233
| -4% | -$31.8K | ﹤0.01% | 3653 |
|
|
2015
Q1 | $916K | Sell |
91,288
-15,743
| -15% | -$158K | ﹤0.01% | 3531 |
|
|
2014
Q4 | $1.05M | Sell |
107,031
-1,380
| -1% | -$13.5K | ﹤0.01% | 3422 |
|
|
2014
Q3 | $1.14M | Sell |
108,411
-13,156
| -11% | -$139K | ﹤0.01% | 3361 |
|
|
2014
Q2 | $1.34M | Sell |
121,567
-8,102
| -6% | -$89.6K | ﹤0.01% | 3266 |
|
|
2014
Q1 | $1.35M | Sell |
129,669
-113,039
| -47% | -$1.18M | ﹤0.01% | 3227 |
|
|
2013
Q4 | $2.42M | Sell |
242,708
-124,562
| -34% | -$1.24M | ﹤0.01% | 2782 |
|
|
2013
Q3 | $3.75M | Buy |
367,270
+4,175
| +1% | +$42.6K | ﹤0.01% | 2397 |
|
|
2013
Q2 | $3.82M | Buy |
+363,095
| New | +$3.82M | ﹤0.01% | 2321 |
|