Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13K | Sell |
1,560
-25
| -2% | -$208 | ﹤0.01% | 1652 |
|
|
2024
Q1 | $13K | Sell |
1,585
-850
| -35% | -$6.97K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $21K | Sell |
2,435
-460
| -16% | -$3.97K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $22K | Sell |
2,895
-3,630
| -56% | -$27.6K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $53K | Sell |
6,525
-1,060
| -14% | -$8.61K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $62K | Sell |
7,585
-600
| -7% | -$4.9K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $66K | Sell |
8,185
-1,180
| -13% | -$9.52K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $75K | Sell |
9,365
-282
| -3% | -$2.26K | ﹤0.01% | 950 |
|
|
2022
Q2 | $87K | Sell |
9,647
-284
| -3% | -$2.56K | ﹤0.01% | 905 |
|
|
2022
Q1 | $101K | Buy |
9,931
+1,214
| +14% | +$12.3K | ﹤0.01% | 865 |
|
|
2021
Q4 | $96K | Sell |
8,717
-175
| -2% | -$1.93K | ﹤0.01% | 891 |
|
|
2021
Q3 | $103K | Sell |
8,892
-1,000
| -10% | -$11.6K | 0.01% | 848 |
|
|
2021
Q2 | $126K | Hold |
9,892
| – | – | 0.01% | 781 |
|
|
2021
Q1 | $119K | Hold |
9,892
| – | – | 0.01% | 797 |
|
|
2020
Q4 | $113K | Hold |
9,892
| – | – | 0.01% | 770 |
|
|
2020
Q3 | $100K | Buy |
9,892
+7,600
| +332% | +$76.8K | 0.01% | 739 |
|
|
2020
Q2 | $22K | Buy |
2,292
+1,000
| +77% | +$9.6K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $11K | Hold |
1,292
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q4 | $15K | Hold |
1,292
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q3 | $15K | Hold |
1,292
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q2 | $15K | Hold |
1,292
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q1 | $15K | Hold |
1,292
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q4 | $14K | Hold |
1,292
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q3 | $15K | Hold |
1,292
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q2 | $15K | Sell |
1,292
-800
| -38% | -$9.29K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $24K | Hold |
2,092
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q4 | $24K | Hold |
2,092
| – | – | ﹤0.01% | 964 |
|
|
2017
Q3 | $25K | Hold |
2,092
| – | – | ﹤0.01% | 908 |
|
|
2017
Q2 | $25K | Hold |
2,092
| – | – | ﹤0.01% | 853 |
|
|
2017
Q1 | $23K | Hold |
2,092
| – | – | ﹤0.01% | 829 |
|
|
2016
Q4 | $22K | Hold |
2,092
| – | – | ﹤0.01% | 778 |
|
|
2016
Q3 | $22K | Buy |
2,092
+700
| +50% | +$7.36K | ﹤0.01% | 696 |
|
|
2016
Q2 | $14K | Sell |
1,392
-800
| -36% | -$8.05K | ﹤0.01% | 730 |
|
|
2016
Q1 | $21K | Sell |
2,192
-2,800
| -56% | -$26.8K | ﹤0.01% | 663 |
|
|
2015
Q4 | $49K | Sell |
4,992
-2,900
| -37% | -$28.5K | 0.01% | 522 |
|
|
2015
Q3 | $76K | Sell |
7,892
-860
| -10% | -$8.28K | 0.02% | 452 |
|
|
2015
Q2 | $95K | Sell |
8,752
-2,970
| -25% | -$32.2K | 0.02% | 469 |
|
|
2015
Q1 | $134K | Hold |
11,722
| – | – | 0.03% | 391 |
|
|
2014
Q4 | $138K | Hold |
11,722
| – | – | 0.03% | 350 |
|
|
2014
Q3 | $140K | Buy |
11,722
+1,900
| +19% | +$22.7K | 0.03% | 347 |
|
|
2014
Q2 | $121K | Sell |
9,822
-990
| -9% | -$12.2K | 0.03% | 356 |
|
|
2014
Q1 | $127K | Buy |
10,812
+2,520
| +30% | +$29.6K | 0.03% | 337 |
|
|
2013
Q4 | $94K | Buy |
8,292
+2,000
| +32% | +$22.7K | 0.03% | 343 |
|
|
2013
Q3 | $73K | Hold |
6,292
| – | – | 0.03% | 349 |
|
|
2013
Q2 | $75K | Buy |
+6,292
| New | +$75K | 0.03% | 327 |
|