Ameriprise’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
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|
2025
Q1 | $2.53M | Buy |
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|
2024
Q4 | $962K | Sell |
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|
2024
Q3 | $994K | Buy |
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|
2024
Q2 | $770K | Buy |
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|
2024
Q1 | $797K | Buy |
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|
2023
Q4 | $684K | Buy |
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|
2023
Q3 | $138K | Sell |
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|
2023
Q2 | $364K | Sell |
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|
2023
Q1 | $436K | Sell |
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|
2022
Q4 | $507K | Sell |
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $884K | Sell |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $195K | Buy |
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|
2021
Q3 | $207K | Buy |
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|
2021
Q2 | $224K | Buy |
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|
2021
Q1 | $134K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $144K | Buy |
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|
2020
Q2 | $138K | Buy |
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|
2020
Q1 | $119K | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $1.1M | Buy |
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|
2019
Q2 | $1.13M | Buy |
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|
2019
Q1 | $1.07M | Sell |
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|
2018
Q4 | $1.03M | Sell |
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|
2018
Q3 | $1.17M | Sell |
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|
2018
Q2 | $1.19M | Buy |
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|
2018
Q1 | $1.13M | Buy |
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|
2017
Q4 | $1.12M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $77K | Sell |
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|
2014
Q2 | $107K | Sell |
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|
2014
Q1 | $102K | Buy |
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|
2013
Q4 | $82K | Sell |
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|
2013
Q3 | $94K | Hold |
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|
2013
Q2 | $105K | Buy |
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