Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,164
| Closed | -$18.3K | – | 4891 |
|
|
2023
Q4 | $18.3K | Hold |
2,164
| – | – | ﹤0.01% | 4266 |
|
|
2023
Q3 | $16.6K | Hold |
2,164
| – | – | ﹤0.01% | 3740 |
|
|
2023
Q2 | $17.7K | Buy |
2,164
+142
| +7% | +$1.16K | ﹤0.01% | 4300 |
|
|
2023
Q1 | $16.4K | Hold |
2,022
| – | – | ﹤0.01% | 3923 |
|
|
2022
Q4 | $16.4K | Hold |
2,022
| – | – | ﹤0.01% | 3967 |
|
|
2022
Q3 | $16K | Hold |
2,022
| – | – | ﹤0.01% | 4094 |
|
|
2022
Q2 | $18K | Buy |
2,022
+94
| +5% | +$837 | ﹤0.01% | 4367 |
|
|
2022
Q1 | $20K | Hold |
1,928
| – | – | ﹤0.01% | 4403 |
|
|
2021
Q4 | $21K | Sell |
1,928
-973
| -34% | -$10.6K | ﹤0.01% | 4601 |
|
|
2021
Q3 | $34K | Sell |
2,901
-13,882
| -83% | -$163K | ﹤0.01% | 4215 |
|
|
2021
Q2 | $214K | Buy |
16,783
+4,517
| +37% | +$57.6K | ﹤0.01% | 3550 |
|
|
2021
Q1 | $147K | Sell |
12,266
-11,269
| -48% | -$135K | ﹤0.01% | 3534 |
|
|
2020
Q4 | $269K | Buy |
23,535
+11,714
| +99% | +$134K | ﹤0.01% | 3050 |
|
|
2020
Q3 | $120K | Buy |
11,821
+1,205
| +11% | +$12.2K | ﹤0.01% | 3038 |
|
|
2020
Q2 | $103K | Hold |
10,616
| – | – | ﹤0.01% | 3442 |
|
|
2020
Q1 | $90K | Sell |
10,616
-19
| -0.2% | -$161 | ﹤0.01% | 3357 |
|
|
2019
Q4 | $126K | Sell |
10,635
-6
| -0.1% | -$71 | ﹤0.01% | 3389 |
|
|
2019
Q3 | $122K | Buy |
10,641
+1,041
| +11% | +$11.9K | ﹤0.01% | 3341 |
|
|
2019
Q2 | $113K | Buy |
9,600
+1,400
| +17% | +$16.5K | ﹤0.01% | 3549 |
|
|
2019
Q1 | $94K | Buy |
8,200
+1,000
| +14% | +$11.5K | ﹤0.01% | 3621 |
|
|
2018
Q4 | $78K | Buy |
7,200
+860
| +14% | +$9.32K | ﹤0.01% | 3647 |
|
|
2018
Q3 | $75K | Buy |
6,340
+1,140
| +22% | +$13.5K | ﹤0.01% | 3795 |
|
|
2018
Q2 | $62K | Sell |
5,200
-1,006
| -16% | -$12K | ﹤0.01% | 3732 |
|
|
2018
Q1 | $73K | Buy |
6,206
+1,000
| +19% | +$11.8K | ﹤0.01% | 3555 |
|
|
2017
Q4 | $61K | Buy |
5,206
+2,506
| +93% | +$29.4K | ﹤0.01% | 3699 |
|
|
2017
Q3 | $33K | Buy |
+2,700
| New | +$33K | ﹤0.01% | 3823 |
|
|
2016
Q3 | – | Sell |
-945
| Closed | -$10K | – | 4963 |
|
|
2016
Q2 | $10K | Buy |
945
+120
| +15% | +$1.27K | ﹤0.01% | 4517 |
|
|
2016
Q1 | $8K | Buy |
825
+48
| +6% | +$465 | ﹤0.01% | 4838 |
|
|
2015
Q4 | $7K | Sell |
777
-1,620
| -68% | -$14.6K | ﹤0.01% | 4876 |
|
|
2015
Q3 | $23K | Buy |
2,397
+947
| +65% | +$9.09K | ﹤0.01% | 3985 |
|
|
2015
Q2 | $16K | Hold |
1,450
| – | – | ﹤0.01% | 4373 |
|
|
2015
Q1 | $17K | Sell |
1,450
-642
| -31% | -$7.53K | ﹤0.01% | 4491 |
|
|
2014
Q4 | $25K | Buy |
2,092
+606
| +41% | +$7.24K | ﹤0.01% | 4489 |
|
|
2014
Q3 | $17K | Sell |
1,486
-679
| -31% | -$7.77K | ﹤0.01% | 4354 |
|
|
2014
Q2 | $27K | Sell |
2,165
-24,622
| -92% | -$307K | ﹤0.01% | 4022 |
|
|
2014
Q1 | $315K | Buy |
26,787
+15,515
| +138% | +$182K | ﹤0.01% | 2484 |
|
|
2013
Q4 | $127K | Buy |
11,272
+8,219
| +269% | +$92.6K | ﹤0.01% | 3515 |
|
|
2013
Q3 | $35K | Buy |
3,053
+877
| +40% | +$10.1K | ﹤0.01% | 3934 |
|
|
2013
Q2 | $26K | Buy |
+2,176
| New | +$26K | ﹤0.01% | 4083 |
|