AIA
PFL
Armor Investment Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Hold |
22,118
| – | – | 0.07% | 102 |
|
|
2025
Q1 | $190K | Hold |
22,118
| – | – | 0.08% | 102 |
|
|
2024
Q4 | $185K | Sell |
22,118
-900
| -4% | -$7.54K | 0.08% | 100 |
|
|
2024
Q3 | $197K | Sell |
23,018
-653
| -3% | -$5.6K | 0.08% | 101 |
|
|
2024
Q2 | $193K | Sell |
23,671
-6,332
| -21% | -$51.6K | 0.09% | 97 |
|
|
2024
Q1 | $254K | Sell |
30,003
-8,524
| -22% | -$72.3K | 0.12% | 95 |
|
|
2023
Q4 | $325K | Sell |
38,527
-8,030
| -17% | -$67.8K | 0.17% | 86 |
|
|
2023
Q3 | $357K | Buy |
46,557
+6,458
| +16% | +$49.5K | 0.21% | 80 |
|
|
2023
Q2 | $328K | Sell |
40,099
-9,547
| -19% | -$78.2K | 0.2% | 81 |
|
|
2023
Q1 | $404K | Sell |
49,646
-21,415
| -30% | -$174K | 0.23% | 81 |
|
|
2022
Q4 | $576K | Sell |
71,061
-21,859
| -24% | -$177K | 0.35% | 72 |
|
|
2022
Q3 | $741K | Sell |
92,920
-127,550
| -58% | -$1.02M | 0.5% | 51 |
|
|
2022
Q2 | $1.98M | Buy |
220,470
+8,188
| +4% | +$73.6K | 1.28% | 27 |
|
|
2022
Q1 | $2.17M | Buy |
212,282
+27,155
| +15% | +$277K | 1.23% | 27 |
|
|
2021
Q4 | $2.03M | Buy |
185,127
+9,812
| +6% | +$108K | 1.15% | 29 |
|
|
2021
Q3 | $2.04M | Sell |
175,315
-13,296
| -7% | -$154K | 1.28% | 28 |
|
|
2021
Q2 | $2.41M | Buy |
188,611
+9,950
| +6% | +$127K | 1.45% | 21 |
|
|
2021
Q1 | $2.15M | Buy |
178,661
+10,345
| +6% | +$124K | 1.39% | 20 |
|
|
2020
Q4 | $1.93M | Buy |
168,316
+2,251
| +1% | +$25.8K | 1.36% | 21 |
|
|
2020
Q3 | $1.68M | Buy |
166,065
+5,381
| +3% | +$54.5K | 1.44% | 22 |
|
|
2020
Q2 | $1.56M | Buy |
160,684
+10,496
| +7% | +$102K | 1.35% | 24 |
|
|
2020
Q1 | $1.27M | Sell |
150,188
-273
| -0.2% | -$2.31K | 1.3% | 26 |
|
|
2019
Q4 | $1.78M | Buy |
150,461
+6,861
| +5% | +$81.3K | 1.39% | 23 |
|
|
2019
Q3 | $1.64M | Buy |
143,600
+6,991
| +5% | +$79.9K | 1.34% | 22 |
|
|
2019
Q2 | $1.61M | Buy |
136,609
+3,468
| +3% | +$40.9K | 1.36% | 22 |
|
|
2019
Q1 | $1.53M | Buy |
133,141
+3,800
| +3% | +$43.6K | 1.32% | 24 |
|
|
2018
Q4 | $1.41M | Sell |
129,341
-1,300
| -1% | -$14.1K | 1.43% | 22 |
|
|
2018
Q3 | $1.54M | Sell |
130,641
-7,212
| -5% | -$85.2K | 1.37% | 22 |
|
|
2018
Q2 | $1.63M | Sell |
137,853
-5,700
| -4% | -$67.6K | 1.47% | 21 |
|
|
2018
Q1 | $1.68M | Buy |
143,553
+900
| +0.6% | +$10.5K | 1.53% | 21 |
|
|
2017
Q4 | $1.67M | Buy |
142,653
+1,300
| +0.9% | +$15.2K | 1.51% | 21 |
|
|
2017
Q3 | $1.71M | Sell |
141,353
-600
| -0.4% | -$7.27K | 1.63% | 16 |
|
|
2017
Q2 | $1.68M | Buy |
141,953
+267
| +0.2% | +$3.15K | 1.67% | 17 |
|
|
2017
Q1 | $1.58M | Buy |
141,686
+6,750
| +5% | +$75.3K | 1.58% | 19 |
|
|
2016
Q4 | $1.43M | Buy |
+134,936
| New | +$1.43M | 1.47% | 20 |
|