Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5979 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6721 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6715 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6732 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6732 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6659 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6511 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6358 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6128 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6132 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5953 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5909 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5796 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5780 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5619 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5437 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5275 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5133 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4935 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4800 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4774 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4712 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4514 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4671 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4608 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4483 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4230 |
|