Ameriprise’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
234,966
-59,142
| -20% | -$494K | ﹤0.01% | 2941 |
|
|
2025
Q1 | $2.53M | Buy |
294,108
+179,297
| +156% | +$1.54M | ﹤0.01% | 2756 |
|
|
2024
Q4 | $962K | Sell |
114,811
-1,185
| -1% | -$9.93K | ﹤0.01% | 3228 |
|
|
2024
Q3 | $994K | Buy |
115,996
+21,501
| +23% | +$184K | ﹤0.01% | 3217 |
|
|
2024
Q2 | $770K | Buy |
94,495
+495
| +0.5% | +$4.03K | ﹤0.01% | 3267 |
|
|
2024
Q1 | $797K | Buy |
94,000
+12,922
| +16% | +$110K | ﹤0.01% | 3263 |
|
|
2023
Q4 | $684K | Buy |
81,078
+63,039
| +349% | +$532K | ﹤0.01% | 3339 |
|
|
2023
Q3 | $138K | Sell |
18,039
-26,375
| -59% | -$202K | ﹤0.01% | 3746 |
|
|
2023
Q2 | $364K | Sell |
44,414
-9,247
| -17% | -$75.7K | ﹤0.01% | 3550 |
|
|
2023
Q1 | $436K | Sell |
53,661
-8,799
| -14% | -$71.5K | ﹤0.01% | 3478 |
|
|
2022
Q4 | $507K | Sell |
62,460
-62,981
| -50% | -$511K | ﹤0.01% | 3402 |
|
|
2022
Q3 | $1.03M | Buy |
125,441
+27,046
| +27% | +$222K | ﹤0.01% | 3097 |
|
|
2022
Q2 | $884K | Sell |
98,395
-7,002
| -7% | -$62.9K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $1.08M | Buy |
105,397
+87,536
| +490% | +$893K | ﹤0.01% | 3184 |
|
|
2021
Q4 | $195K | Buy |
17,861
+26
| +0.1% | +$284 | ﹤0.01% | 3788 |
|
|
2021
Q3 | $207K | Buy |
17,835
+267
| +2% | +$3.1K | ﹤0.01% | 3693 |
|
|
2021
Q2 | $224K | Buy |
17,568
+6,448
| +58% | +$82.2K | ﹤0.01% | 3721 |
|
|
2021
Q1 | $134K | Buy |
+11,120
| New | +$134K | ﹤0.01% | 3743 |
|
|
2020
Q4 | – | Sell |
-14,257
| Closed | -$144K | – | 3811 |
|
|
2020
Q3 | $144K | Buy |
14,257
+90
| +0.6% | +$909 | ﹤0.01% | 3601 |
|
|
2020
Q2 | $138K | Buy |
14,167
+103
| +0.7% | +$1K | ﹤0.01% | 3550 |
|
|
2020
Q1 | $119K | Sell |
14,064
-75,735
| -84% | -$641K | ﹤0.01% | 3516 |
|
|
2019
Q4 | $1.06M | Sell |
89,799
-6,314
| -7% | -$74.8K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $1.1M | Buy |
96,113
+531
| +0.6% | +$6.07K | ﹤0.01% | 2987 |
|
|
2019
Q2 | $1.13M | Buy |
95,582
+2,395
| +3% | +$28.3K | ﹤0.01% | 3006 |
|
|
2019
Q1 | $1.07M | Sell |
93,187
-1,304
| -1% | -$15K | ﹤0.01% | 3003 |
|
|
2018
Q4 | $1.03M | Sell |
94,491
-3,939
| -4% | -$42.8K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $1.17M | Sell |
98,430
-1,924
| -2% | -$22.8K | ﹤0.01% | 3016 |
|
|
2018
Q2 | $1.19M | Buy |
100,354
+3,969
| +4% | +$47K | ﹤0.01% | 2946 |
|
|
2018
Q1 | $1.13M | Buy |
96,385
+284
| +0.3% | +$3.33K | ﹤0.01% | 2921 |
|
|
2017
Q4 | $1.12M | Buy |
+96,101
| New | +$1.12M | ﹤0.01% | 2921 |
|
|
2014
Q4 | – | Sell |
-6,488
| Closed | -$77K | – | 4209 |
|
|
2014
Q3 | $77K | Sell |
6,488
-2,175
| -25% | -$25.8K | ﹤0.01% | 3793 |
|
|
2014
Q2 | $107K | Sell |
8,663
-75
| -0.9% | -$926 | ﹤0.01% | 3563 |
|
|
2014
Q1 | $102K | Buy |
8,738
+1,500
| +21% | +$17.5K | ﹤0.01% | 3503 |
|
|
2013
Q4 | $82K | Sell |
7,238
-900
| -11% | -$10.2K | ﹤0.01% | 3460 |
|
|
2013
Q3 | $94K | Hold |
8,138
| – | – | ﹤0.01% | 3490 |
|
|
2013
Q2 | $105K | Buy |
+8,138
| New | +$105K | ﹤0.01% | 3361 |
|