Atria Wealth Solutions’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 | – | Sell |
-262,787
| Closed | -$2.26M | – | 1784 |
|
|
2025
Q1 | $2.26M | Sell |
262,787
-1,354
| -0.5% | -$11.6K | 0.03% | 584 |
|
|
2024
Q4 | $2.21M | Buy |
264,141
+10,694
| +4% | +$89.6K | 0.02% | 606 |
|
|
2024
Q3 | $2.17M | Buy |
253,447
+1,050
| +0.4% | +$9K | 0.02% | 598 |
|
|
2024
Q2 | $2.06M | Buy |
252,397
+7,693
| +3% | +$62.7K | 0.02% | 614 |
|
|
2024
Q1 | $2.08M | Buy |
244,704
+71,364
| +41% | +$605K | 0.02% | 623 |
|
|
2023
Q4 | $1.46M | Buy |
173,340
+29,860
| +21% | +$252K | 0.02% | 712 |
|
|
2023
Q3 | $1.1M | Buy |
143,480
+15,357
| +12% | +$118K | 0.02% | 765 |
|
|
2023
Q2 | $1.05M | Buy |
+128,123
| New | +$1.05M | 0.01% | 812 |
|
|
2023
Q1 | – | Sell |
-129,223
| Closed | -$1.05M | – | 1923 |
|
|
2022
Q4 | $1.05M | Sell |
129,223
-20,685
| -14% | -$168K | 0.02% | 722 |
|
|
2022
Q3 | $1.2M | Buy |
149,908
+18,685
| +14% | +$149K | 0.02% | 652 |
|
|
2022
Q2 | $1.18M | Buy |
+131,223
| New | +$1.18M | 0.02% | 614 |
|