Apollon Wealth Management’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 | $93.4K | Sell |
11,200
-58,213
| -84% | -$485K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $597K | Hold |
69,413
| – | – | 0.01% | 673 |
|
|
2024
Q4 | $582K | Buy |
69,413
+11,200
| +19% | +$93.9K | 0.01% | 693 |
|
|
2024
Q3 | $499K | Hold |
58,213
| – | – | 0.01% | 724 |
|
|
2024
Q2 | $474K | Hold |
58,213
| – | – | 0.01% | 703 |
|
|
2024
Q1 | $494K | Hold |
58,213
| – | – | 0.02% | 702 |
|
|
2023
Q4 | $491K | Hold |
58,213
| – | – | 0.02% | 662 |
|
|
2023
Q3 | $446K | Hold |
58,213
| – | – | 0.02% | 575 |
|
|
2023
Q2 | $477K | Hold |
58,213
| – | – | 0.02% | 603 |
|
|
2023
Q1 | $473K | Hold |
58,213
| – | – | 0.03% | 547 |
|
|
2022
Q4 | $472K | Hold |
58,213
| – | – | 0.03% | 531 |
|
|
2022
Q3 | $464K | Hold |
58,213
| – | – | 0.04% | 470 |
|
|
2022
Q2 | $523K | Hold |
58,213
| – | – | 0.04% | 412 |
|
|
2022
Q1 | $594K | Hold |
58,213
| – | – | 0.04% | 417 |
|
|
2021
Q4 | $639K | Hold |
58,213
| – | – | 0.05% | 404 |
|
|
2021
Q3 | $676K | Hold |
58,213
| – | – | 0.09% | 209 |
|
|
2021
Q2 | $742K | Hold |
58,213
| – | – | 0.13% | 153 |
|
|
2021
Q1 | $699K | Buy |
+58,213
| New | +$699K | 0.14% | 161 |
|