Centaurus Financial’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 | $2.99M | Buy |
357,970
+18,759
| +6% | +$156K | 0.17% | 132 |
|
|
2025
Q1 | $2.92M | Buy |
339,211
+28,981
| +9% | +$249K | 0.18% | 125 |
|
|
2024
Q4 | $2.6M | Buy |
310,230
+80,611
| +35% | +$676K | 0.16% | 133 |
|
|
2024
Q3 | $1.97M | Buy |
229,619
+79,458
| +53% | +$681K | 0.13% | 158 |
|
|
2024
Q2 | $1.22M | Buy |
150,161
+70,996
| +90% | +$579K | 0.08% | 216 |
|
|
2024
Q1 | $671K | Buy |
+79,165
| New | +$671K | 0.05% | 324 |
|
|
2023
Q2 | – | Sell |
-75,342
| Closed | -$613K | – | 879 |
|
|
2023
Q1 | $613K | Sell |
75,342
-5,424
| -7% | -$44.1K | 0.05% | 343 |
|
|
2022
Q4 | $655K | Buy |
80,766
+6,700
| +9% | +$54.3K | 0.06% | 303 |
|
|
2022
Q3 | $590K | Buy |
74,066
+1,000
| +1% | +$7.97K | 0.06% | 319 |
|
|
2022
Q2 | $657K | Sell |
73,066
-3,750
| -5% | -$33.7K | 0.06% | 317 |
|
|
2022
Q1 | $784K | Buy |
76,816
+891
| +1% | +$9.09K | 0.06% | 323 |
|
|
2021
Q4 | $833K | Buy |
75,925
+5,000
| +7% | +$54.9K | 0.06% | 313 |
|
|
2021
Q3 | $824K | Buy |
70,925
+1,000
| +1% | +$11.6K | 0.07% | 309 |
|
|
2021
Q2 | $892K | Buy |
69,925
+2,300
| +3% | +$29.3K | 0.08% | 303 |
|
|
2021
Q1 | $812K | Hold |
67,625
| – | – | 0.08% | 274 |
|
|
2020
Q4 | $774K | Sell |
67,625
-367
| -0.5% | -$4.2K | 0.08% | 276 |
|
|
2020
Q3 | $688K | Buy |
67,992
+9,600
| +16% | +$97.1K | 0.1% | 229 |
|
|
2020
Q2 | $567K | Sell |
58,392
-12,141
| -17% | -$118K | 0.08% | 260 |
|
|
2020
Q1 | $596K | Buy |
70,533
+14,466
| +26% | +$122K | 0.12% | 192 |
|
|
2019
Q4 | $664K | Buy |
56,067
+2,744
| +5% | +$32.5K | 0.09% | 248 |
|
|
2019
Q3 | $609K | Buy |
53,323
+4,066
| +8% | +$46.4K | 0.1% | 243 |
|
|
2019
Q2 | $582K | Buy |
49,257
+48,728
| +9,211% | +$576K | 0.09% | 237 |
|
|
2019
Q1 | $46.1K | Buy |
+529
| New | +$46.1K | 0.27% | 81 |
|
|
2018
Q3 | – | Sell |
-49,120
| Closed | -$582K | – | 1605 |
|
|
2018
Q2 | $582K | Buy |
+49,120
| New | +$582K | 0.08% | 268 |
|