Caldwell Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 645 |
|
|
2025
Q4 | $12.6K | Hold |
1,500
| – | – | ﹤0.01% | 630 |
|
|
2025
Q3 | $12.8K | Hold |
1,500
| – | – | ﹤0.01% | 625 |
|
|
2025
Q2 | $12.5K | Hold |
1,500
| – | – | ﹤0.01% | 618 |
|
|
2025
Q1 | $12.9K | Hold |
1,500
| – | – | ﹤0.01% | 606 |
|
|
2024
Q4 | $12.6K | Hold |
1,500
| – | – | ﹤0.01% | 587 |
|
|
2024
Q3 | $12.9K | Hold |
1,500
| – | – | ﹤0.01% | 592 |
|
|
2024
Q2 | $12.2K | Hold |
1,500
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $12.7K | Sell |
1,500
-1,500
| -50% | -$12.7K | ﹤0.01% | 602 |
|
|
2023
Q4 | $25.3K | Hold |
3,000
| – | – | ﹤0.01% | 517 |
|
|
2023
Q3 | $23K | Hold |
3,000
| – | – | ﹤0.01% | 528 |
|
|
2023
Q2 | $24.6K | Hold |
3,000
| – | – | ﹤0.01% | 536 |
|
|
2023
Q1 | $24.4K | Hold |
3,000
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $24.3K | Hold |
3,000
| – | – | ﹤0.01% | 512 |
|
|
2022
Q3 | $23.9K | Hold |
3,000
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $30.6K | Hold |
3,000
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $32.9K | Hold |
3,000
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $34.9K | Hold |
3,000
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $38.3K | Hold |
3,000
| – | – | 0.01% | 488 |
|
|
2021
Q1 | $36K | Hold |
3,000
| – | – | 0.01% | 482 |
|
|
2020
Q4 | $34.3K | Hold |
3,000
| – | – | 0.01% | 469 |
|
|
2020
Q3 | $30.4K | Hold |
3,000
| – | – | 0.01% | 479 |
|
|
2020
Q2 | $29.1K | Hold |
3,000
| – | – | ﹤0.01% | 491 |
|
|
2020
Q1 | $25.4K | Hold |
3,000
| – | – | ﹤0.01% | 513 |
|
|
2019
Q4 | $35.5K | Buy |
+3,000
| New | +$35K | 0.01% | 505 |
|
Other funds holding PFL
GC
IFG
HWM
GA
