Cambridge Investment Research Advisors’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 | $1.11M | Buy |
132,689
+9,157
| +7% | +$76.4K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $1.06M | Buy |
123,532
+3,142
| +3% | +$27K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $1.01M | Buy |
120,390
+23,810
| +25% | +$200K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $828K | Buy |
96,580
+22,656
| +31% | +$194K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $602K | Buy |
73,924
+115
| +0.2% | +$937 | ﹤0.01% | 2145 |
|
|
2024
Q1 | $626K | Buy |
73,809
+3,550
| +5% | +$30.1K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $593K | Buy |
70,259
+1,525
| +2% | +$12.9K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $527K | Buy |
68,734
+7,935
| +13% | +$60.8K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $498K | Buy |
60,799
+612
| +1% | +$5.01K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $489K | Buy |
60,187
+4,336
| +8% | +$35.2K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $453K | Buy |
55,851
+17,104
| +44% | +$139K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $309K | Buy |
38,747
+2,839
| +8% | +$22.6K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $323K | Buy |
35,908
+1,716
| +5% | +$15.4K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $349K | Sell |
34,192
-29,980
| -47% | -$306K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $704K | Buy |
64,172
+889
| +1% | +$9.75K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $735K | Buy |
63,283
+240
| +0.4% | +$2.79K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $804K | Buy |
63,043
+455
| +0.7% | +$5.8K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $752K | Buy |
62,588
+32,369
| +107% | +$389K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $346K | Buy |
30,219
+851
| +3% | +$9.74K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $297K | Sell |
29,368
-87
| -0.3% | -$880 | ﹤0.01% | 1939 |
|
|
2020
Q2 | $286K | Sell |
29,455
-737
| -2% | -$7.16K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $255K | Buy |
30,192
+1,972
| +7% | +$16.7K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $334K | Buy |
28,220
+271
| +1% | +$3.21K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $319K | Sell |
27,949
-260
| -0.9% | -$2.97K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $333K | Buy |
28,209
+257
| +0.9% | +$3.03K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $321K | Buy |
27,952
+1,036
| +4% | +$11.9K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $293K | Buy |
26,916
+7,039
| +35% | +$76.6K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $235K | Buy |
19,877
+220
| +1% | +$2.6K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $233K | Buy |
19,657
+218
| +1% | +$2.58K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $227K | Buy |
19,439
+213
| +1% | +$2.49K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $225K | Sell |
19,226
-2,979
| -13% | -$34.9K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $269K | Sell |
22,205
-4,323
| -16% | -$52.4K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $313K | Sell |
26,528
-66
| -0.2% | -$779 | ﹤0.01% | 1483 |
|
|
2017
Q1 | $297K | Sell |
26,594
-758
| -3% | -$8.47K | 0.01% | 1393 |
|
|
2016
Q4 | $289K | Buy |
27,352
+2,473
| +10% | +$26.1K | 0.01% | 1295 |
|
|
2016
Q3 | $266K | Buy |
24,879
+309
| +1% | +$3.3K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $252K | Sell |
24,570
-414
| -2% | -$4.25K | 0.01% | 1257 |
|
|
2016
Q1 | $239K | Sell |
24,984
-7,563
| -23% | -$72.3K | 0.01% | 1302 |
|
|
2015
Q4 | $317K | Sell |
32,547
-6,274
| -16% | -$61.1K | 0.01% | 1099 |
|
|
2015
Q3 | $376K | Sell |
38,821
-168
| -0.4% | -$1.63K | 0.01% | 911 |
|
|
2015
Q2 | $423K | Buy |
38,989
+6,632
| +20% | +$72K | 0.01% | 895 |
|
|
2015
Q1 | $369K | Sell |
32,357
-318
| -1% | -$3.63K | 0.01% | 951 |
|
|
2014
Q4 | $384K | Buy |
32,675
+15,467
| +90% | +$182K | 0.01% | 902 |
|
|
2014
Q3 | $205K | Buy |
+17,208
| New | +$205K | 0.01% | 1293 |
|
|
2013
Q4 | – | Sell |
-16,667
| Closed | -$193K | – | 1268 |
|
|
2013
Q3 | $193K | Buy |
16,667
+808
| +5% | +$9.36K | 0.01% | 1054 |
|
|
2013
Q2 | $190K | Buy |
+15,859
| New | +$190K | 0.01% | 976 |
|