Bank of America’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 | $1.74M | Buy |
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|
2025
Q1 | $1.7M | Buy |
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|
2024
Q4 | $1.56M | Buy |
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|
2024
Q3 | $1.5M | Sell |
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|
2024
Q2 | $1.56M | Buy |
|
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|
2024
Q1 | $1.55M | Buy |
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|
2023
Q4 | $1.11M | Buy |
|
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|
2023
Q3 | $881K | Sell |
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|
2023
Q2 | $968K | Buy |
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|
2023
Q1 | $911K | Buy |
|
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|
2022
Q4 | $610K | Sell |
|
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|
2022
Q3 | $825K | Sell |
|
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|
2022
Q2 | $1.11M | Sell |
|
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|
2022
Q1 | $1.38M | Sell |
|
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|
2021
Q4 | $1.56M | Sell |
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|
2021
Q3 | $2.56M | Buy |
|
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|
2021
Q2 | $1.35M | Buy |
|
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|
2021
Q1 | $1.07M | Buy |
|
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|
2020
Q4 | $962K | Sell |
|
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|
2020
Q3 | $1.06M | Sell |
|
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|
2020
Q2 | $1.32M | Sell |
|
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|
2020
Q1 | $1.17M | Buy |
|
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|
2019
Q4 | $1.61M | Sell |
|
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|
2019
Q3 | $1.68M | Buy |
|
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|
2019
Q2 | $1.64M | Buy |
|
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|
2019
Q1 | $1.47M | Buy |
|
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|
2018
Q4 | $827K | Sell |
|
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|
2018
Q3 | $987K | Buy |
|
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|
2018
Q2 | $971K | Buy |
|
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|
2018
Q1 | $595K | Buy |
|
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|
2017
Q4 | $581K | Buy |
|
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|
2017
Q3 | $564K | Buy |
|
|||||
|
2017
Q2 | $534K | Sell |
|
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|
2017
Q1 | $550K | Sell |
|
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|
2016
Q4 | $604K | Buy |
|
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|
2016
Q3 | $494K | Sell |
|
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|
2016
Q2 | $510K | Sell |
|
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|
2016
Q1 | $547K | Sell |
|
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|
2015
Q4 | $650K | Sell |
|
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|
2015
Q3 | $1.5M | Sell |
|
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|
2015
Q2 | $8.58M | Sell |
|
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|
2015
Q1 | $13.2M | Sell |
|
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|
2014
Q4 | $15.1M | Buy |
|
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|
2014
Q3 | $1.19M | Buy |
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|
2014
Q2 | $1.18M | Buy |
|
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|
2014
Q1 | $1.08M | Sell |
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|
2013
Q4 | $1.08M | Sell |
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|
2013
Q3 | $1.38M | Sell |
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|
2013
Q2 | $2.27M | Buy |
|