Commonwealth Equity Services’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 | $3.57M | Buy |
428,412
+116,055
| +37% | +$968K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $2.69M | Buy |
312,357
+211,854
| +211% | +$1.82M | ﹤0.01% | 1706 |
|
|
2024
Q4 | $842K | Sell |
100,503
-13,886
| -12% | -$116K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $980K | Sell |
114,389
-10,251
| -8% | -$87.8K | ﹤0.01% | 2363 |
|
|
2024
Q2 | $1.02M | Buy |
124,640
+1,616
| +1% | +$13.2K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $1.04M | Buy |
123,024
+296
| +0.2% | +$2.51K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $1.04M | Sell |
122,728
-5,260
| -4% | -$44.4K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $982K | Sell |
127,988
-678
| -0.5% | -$5.2K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $1.05M | Sell |
128,666
-1,003
| -0.8% | -$8.22K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $1.05K | Sell |
129,669
-4,360
| -3% | -$35 | ﹤0.01% | 2008 |
|
|
2022
Q4 | $1.09M | Sell |
134,029
-6,584
| -5% | -$53.3K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $1.12M | Buy |
140,613
+619
| +0.4% | +$4.93K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $1.26M | Sell |
139,994
-4,080
| -3% | -$36.7K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $1.47M | Buy |
144,074
+513
| +0.4% | +$5.23K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $1.57M | Sell |
143,561
-80
| -0.1% | -$877 | ﹤0.01% | 1658 |
|
|
2021
Q3 | $1.67M | Buy |
143,641
+10,558
| +8% | +$123K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $1.7M | Buy |
133,083
+1,567
| +1% | +$20K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $1.58M | Buy |
131,516
+20,104
| +18% | +$241K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $1.27M | Sell |
111,412
-3,640
| -3% | -$41.6K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $1.16M | Sell |
115,052
-31,073
| -21% | -$314K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $1.42M | Buy |
146,125
+7,713
| +6% | +$74.8K | 0.01% | 1213 |
|
|
2020
Q1 | $1.17M | Sell |
138,412
-31,850
| -19% | -$269K | 0.01% | 1179 |
|
|
2019
Q4 | $2.02M | Buy |
170,262
+1,793
| +1% | +$21.2K | 0.01% | 1027 |
|
|
2019
Q3 | $1.93M | Buy |
168,469
+1,930
| +1% | +$22.1K | 0.01% | 999 |
|
|
2019
Q2 | $1.97M | Buy |
166,539
+1,225
| +0.7% | +$14.5K | 0.01% | 969 |
|
|
2019
Q1 | $1.9M | Buy |
165,314
+6,512
| +4% | +$74.7K | 0.01% | 943 |
|
|
2018
Q4 | $1.73M | Buy |
158,802
+1,881
| +1% | +$20.4K | 0.01% | 920 |
|
|
2018
Q3 | $1.85M | Buy |
156,921
+8,042
| +5% | +$95K | 0.01% | 961 |
|
|
2018
Q2 | $1.76M | Buy |
148,879
+7,257
| +5% | +$86K | 0.01% | 965 |
|
|
2018
Q1 | $1.66M | Buy |
141,622
+23,916
| +20% | +$279K | 0.01% | 978 |
|
|
2017
Q4 | $1.38M | Buy |
117,706
+22,330
| +23% | +$261K | 0.01% | 1049 |
|
|
2017
Q3 | $1.16M | Buy |
95,376
+4,322
| +5% | +$52.4K | 0.01% | 1112 |
|
|
2017
Q2 | $1.08M | Buy |
91,054
+26,354
| +41% | +$311K | 0.01% | 1103 |
|
|
2017
Q1 | $722K | Buy |
64,700
+6,360
| +11% | +$71K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $617K | Buy |
58,340
+6,441
| +12% | +$68.1K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $555K | Buy |
51,899
+7,031
| +16% | +$75.2K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $461K | Buy |
44,868
+1,508
| +3% | +$15.5K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $415K | Buy |
43,360
+2,177
| +5% | +$20.8K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $401K | Buy |
41,183
+3,382
| +9% | +$32.9K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $366K | Buy |
37,801
+4,874
| +15% | +$47.2K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $358K | Buy |
32,927
+378
| +1% | +$4.11K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $371K | Buy |
32,549
+4,954
| +18% | +$56.5K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $324K | Sell |
27,595
-965
| -3% | -$11.3K | ﹤0.01% | 1520 |
|
|
2014
Q3 | $341K | Buy |
28,560
+1,627
| +6% | +$19.4K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $332K | Buy |
26,933
+329
| +1% | +$4.06K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $312K | Buy |
26,604
+327
| +1% | +$3.84K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $297K | Buy |
26,277
+599
| +2% | +$6.77K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $297K | Sell |
25,678
-2,683
| -9% | -$31K | ﹤0.01% | 1377 |
|
|
2013
Q2 | $339K | Buy |
+28,361
| New | +$339K | 0.01% | 1233 |
|