Caldwell Trust’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5K | Hold |
1,500
|
|
||||
|
2025
Q1 | $12.9K | Hold |
1,500
|
|
||||
|
2024
Q4 | $12.6K | Hold |
1,500
|
|
||||
|
2024
Q3 | $12.9K | Hold |
1,500
|
|
||||
|
2024
Q2 | $12.2K | Hold |
1,500
|
|
||||
|
2024
Q1 | $12.7K | Sell |
1,500
-1,500
|
|
||||
|
2023
Q4 | $25.3K | Hold |
3,000
|
|
||||
|
2023
Q3 | $23K | Hold |
3,000
|
|
||||
|
2023
Q2 | $24.6K | Hold |
3,000
|
|
||||
|
2023
Q1 | $24.4K | Hold |
3,000
|
|
||||
|
2022
Q4 | $24.3K | Hold |
3,000
|
|
||||
|
2022
Q3 | $23.9K | Hold |
3,000
|
|
||||
|
2022
Q2 | $27K | Hold |
3,000
|
|
||||
|
2022
Q1 | $30.6K | Hold |
3,000
|
|
||||
|
2021
Q4 | $32.9K | Hold |
3,000
|
|
||||
|
2021
Q3 | $34.9K | Hold |
3,000
|
|
||||
|
2021
Q2 | $38.3K | Hold |
3,000
|
|
||||
|
2021
Q1 | $36K | Hold |
3,000
|
|
||||
|
2020
Q4 | $34.3K | Hold |
3,000
|
|
||||
|
2020
Q3 | $30.4K | Hold |
3,000
|
|
||||
|
2020
Q2 | $29.1K | Hold |
3,000
|
|
||||
|
2020
Q1 | $25.4K | Hold |
3,000
|
|
||||
|
2019
Q4 | $35.5K | Buy |
+3,000
|
|