Cambridge Investment Research Advisors’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 | $1.11M | Buy |
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|
2025
Q1 | $1.06M | Buy |
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|
2024
Q4 | $1.01M | Buy |
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|
2024
Q3 | $828K | Buy |
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|
2024
Q2 | $602K | Buy |
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|
2024
Q1 | $626K | Buy |
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|
2023
Q4 | $593K | Buy |
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|
2023
Q3 | $527K | Buy |
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|
2023
Q2 | $498K | Buy |
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|
2023
Q1 | $489K | Buy |
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|
2022
Q4 | $453K | Buy |
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|
2022
Q3 | $309K | Buy |
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|
2022
Q2 | $323K | Buy |
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|
2022
Q1 | $349K | Sell |
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|
2021
Q4 | $704K | Buy |
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|
2021
Q3 | $735K | Buy |
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|
2021
Q2 | $804K | Buy |
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|
2021
Q1 | $752K | Buy |
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|
2020
Q4 | $346K | Buy |
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|
2020
Q3 | $297K | Sell |
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|
2020
Q2 | $286K | Sell |
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|
2020
Q1 | $255K | Buy |
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|
2019
Q4 | $334K | Buy |
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|
2019
Q3 | $319K | Sell |
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|
2019
Q2 | $333K | Buy |
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|
2019
Q1 | $321K | Buy |
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|
2018
Q4 | $293K | Buy |
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|
2018
Q3 | $235K | Buy |
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|
2018
Q2 | $233K | Buy |
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|
2018
Q1 | $227K | Buy |
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|
2017
Q4 | $225K | Sell |
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|
2017
Q3 | $269K | Sell |
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|
2017
Q2 | $313K | Sell |
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|
2017
Q1 | $297K | Sell |
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|
2016
Q4 | $289K | Buy |
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|
2016
Q3 | $266K | Buy |
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|
2016
Q2 | $252K | Sell |
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|
2016
Q1 | $239K | Sell |
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|
2015
Q4 | $317K | Sell |
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|
2015
Q3 | $376K | Sell |
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|
2015
Q2 | $423K | Buy |
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|
2015
Q1 | $369K | Sell |
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|
2014
Q4 | $384K | Buy |
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|
2014
Q3 | $205K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $193K | Buy |
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|
2013
Q2 | $190K | Buy |
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