Bank of America’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 | $1.74M | Buy |
208,863
+10,656
| +5% | +$88.9K | ﹤0.01% | 4105 |
|
|
2025
Q1 | $1.7M | Buy |
198,207
+12,456
| +7% | +$107K | ﹤0.01% | 4025 |
|
|
2024
Q4 | $1.56M | Buy |
185,751
+11,077
| +6% | +$92.8K | ﹤0.01% | 3930 |
|
|
2024
Q3 | $1.5M | Sell |
174,674
-17,128
| -9% | -$147K | ﹤0.01% | 4040 |
|
|
2024
Q2 | $1.56M | Buy |
191,802
+9,416
| +5% | +$76.7K | ﹤0.01% | 3919 |
|
|
2024
Q1 | $1.55M | Buy |
182,386
+50,302
| +38% | +$427K | ﹤0.01% | 3889 |
|
|
2023
Q4 | $1.11M | Buy |
132,084
+17,156
| +15% | +$145K | ﹤0.01% | 4060 |
|
|
2023
Q3 | $881K | Sell |
114,928
-3,240
| -3% | -$24.9K | ﹤0.01% | 4101 |
|
|
2023
Q2 | $968K | Buy |
118,168
+6,133
| +5% | +$50.2K | ﹤0.01% | 4043 |
|
|
2023
Q1 | $911K | Buy |
112,035
+36,763
| +49% | +$299K | ﹤0.01% | 4233 |
|
|
2022
Q4 | $610K | Sell |
75,272
-28,195
| -27% | -$229K | ﹤0.01% | 4547 |
|
|
2022
Q3 | $825K | Sell |
103,467
-20,184
| -16% | -$161K | ﹤0.01% | 4319 |
|
|
2022
Q2 | $1.11M | Sell |
123,651
-11,668
| -9% | -$105K | ﹤0.01% | 4174 |
|
|
2022
Q1 | $1.38M | Sell |
135,319
-7,248
| -5% | -$73.9K | ﹤0.01% | 4292 |
|
|
2021
Q4 | $1.56M | Sell |
142,567
-77,744
| -35% | -$853K | ﹤0.01% | 4120 |
|
|
2021
Q3 | $2.56M | Buy |
220,311
+114,724
| +109% | +$1.33M | ﹤0.01% | 3589 |
|
|
2021
Q2 | $1.35M | Buy |
105,587
+16,808
| +19% | +$214K | ﹤0.01% | 4020 |
|
|
2021
Q1 | $1.07M | Buy |
88,779
+4,709
| +6% | +$56.5K | ﹤0.01% | 4204 |
|
|
2020
Q4 | $962K | Sell |
84,070
-21,116
| -20% | -$242K | ﹤0.01% | 3906 |
|
|
2020
Q3 | $1.06M | Sell |
105,186
-30,591
| -23% | -$309K | ﹤0.01% | 3658 |
|
|
2020
Q2 | $1.32M | Sell |
135,777
-2,343
| -2% | -$22.8K | ﹤0.01% | 3497 |
|
|
2020
Q1 | $1.17M | Buy |
138,120
+2,343
| +2% | +$19.8K | ﹤0.01% | 3461 |
|
|
2019
Q4 | $1.61M | Sell |
135,777
-11,231
| -8% | -$133K | ﹤0.01% | 3584 |
|
|
2019
Q3 | $1.68M | Buy |
147,008
+8,109
| +6% | +$92.7K | ﹤0.01% | 3560 |
|
|
2019
Q2 | $1.64M | Buy |
138,899
+11,038
| +9% | +$130K | ﹤0.01% | 3599 |
|
|
2019
Q1 | $1.47M | Buy |
127,861
+51,828
| +68% | +$595K | ﹤0.01% | 3652 |
|
|
2018
Q4 | $827K | Sell |
76,033
-7,487
| -9% | -$81.4K | ﹤0.01% | 3941 |
|
|
2018
Q3 | $987K | Buy |
83,520
+1,547
| +2% | +$18.3K | ﹤0.01% | 3866 |
|
|
2018
Q2 | $971K | Buy |
81,973
+31,030
| +61% | +$368K | ﹤0.01% | 3857 |
|
|
2018
Q1 | $595K | Buy |
50,943
+1,176
| +2% | +$13.7K | ﹤0.01% | 4070 |
|
|
2017
Q4 | $581K | Buy |
49,767
+3,237
| +7% | +$37.8K | ﹤0.01% | 4132 |
|
|
2017
Q3 | $564K | Buy |
46,530
+1,360
| +3% | +$16.5K | ﹤0.01% | 4164 |
|
|
2017
Q2 | $534K | Sell |
45,170
-4,060
| -8% | -$48K | ﹤0.01% | 4170 |
|
|
2017
Q1 | $550K | Sell |
49,230
-7,852
| -14% | -$87.7K | ﹤0.01% | 4156 |
|
|
2016
Q4 | $604K | Buy |
57,082
+10,830
| +23% | +$115K | ﹤0.01% | 3996 |
|
|
2016
Q3 | $494K | Sell |
46,252
-3,404
| -7% | -$36.4K | ﹤0.01% | 3952 |
|
|
2016
Q2 | $510K | Sell |
49,656
-7,607
| -13% | -$78.1K | ﹤0.01% | 3943 |
|
|
2016
Q1 | $547K | Sell |
57,263
-9,433
| -14% | -$90.1K | ﹤0.01% | 3820 |
|
|
2015
Q4 | $650K | Sell |
66,696
-88,735
| -57% | -$865K | ﹤0.01% | 3797 |
|
|
2015
Q3 | $1.51M | Sell |
155,431
-635,024
| -80% | -$6.15M | ﹤0.01% | 3260 |
|
|
2015
Q2 | $8.58M | Sell |
790,455
-363,583
| -32% | -$3.95M | ﹤0.01% | 1632 |
|
|
2015
Q1 | $13.2M | Sell |
1,154,038
-134,731
| -10% | -$1.54M | ﹤0.01% | 1336 |
|
|
2014
Q4 | $15.1M | Buy |
1,288,769
+1,189,317
| +1,196% | +$14M | 0.01% | 1250 |
|
|
2014
Q3 | $1.19M | Buy |
99,452
+4,111
| +4% | +$49.1K | ﹤0.01% | 2959 |
|
|
2014
Q2 | $1.18M | Buy |
95,341
+3,005
| +3% | +$37.1K | ﹤0.01% | 2954 |
|
|
2014
Q1 | $1.08M | Sell |
92,336
-3,255
| -3% | -$38.2K | ﹤0.01% | 2982 |
|
|
2013
Q4 | $1.08M | Sell |
95,591
-23,582
| -20% | -$267K | ﹤0.01% | 3056 |
|
|
2013
Q3 | $1.38M | Sell |
119,173
-70,287
| -37% | -$813K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $2.27M | Buy |
+189,460
| New | +$2.27M | ﹤0.01% | 2365 |
|