AWM
PFL
Activest Wealth Management’s PIMCO Income Strategy Fund PFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,600
| Closed | -$98K | – | 461 |
|
|
2023
Q2 | $98K | Hold |
8,600
| – | – | 0.07% | 41 |
|
|
2023
Q1 | $74.3K | Hold |
8,600
| – | – | 0.05% | 70 |
|
|
2022
Q4 | $69.7K | Hold |
8,600
| – | – | 0.02% | 165 |
|
|
2022
Q3 | $69K | Hold |
8,600
| – | – | 0.02% | 163 |
|
|
2022
Q2 | $77K | Hold |
8,600
| – | – | 0.05% | 76 |
|
|
2022
Q1 | $88K | Hold |
8,600
| – | – | 0.06% | 69 |
|
|
2021
Q4 | $94K | Hold |
8,600
| – | – | 0.06% | 75 |
|
|
2021
Q3 | $100K | Hold |
8,600
| – | – | 0.07% | 82 |
|
|
2021
Q2 | $110K | Buy |
+8,600
| New | +$110K | 0.08% | 65 |
|