Consolidated Portfolio Review Corp’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 | $184K | Sell |
22,106
-1,374
| -6% | -$11.5K | 0.03% | 434 |
|
|
2025
Q1 | $202K | Buy |
23,480
+940
| +4% | +$8.08K | 0.03% | 366 |
|
|
2024
Q4 | $189K | Buy |
22,540
+1,830
| +9% | +$15.3K | 0.03% | 359 |
|
|
2024
Q3 | $177K | Buy |
20,710
+344
| +2% | +$2.95K | 0.04% | 302 |
|
|
2024
Q2 | $166K | Sell |
20,366
-309
| -1% | -$2.52K | 0.04% | 287 |
|
|
2024
Q1 | $175K | Buy |
20,675
+340
| +2% | +$2.88K | 0.05% | 269 |
|
|
2023
Q4 | $172K | Buy |
20,335
+2,758
| +16% | +$23.3K | 0.04% | 291 |
|
|
2023
Q3 | $135K | Buy |
17,577
+236
| +1% | +$1.81K | 0.03% | 309 |
|
|
2023
Q2 | $142K | Buy |
17,341
+772
| +5% | +$6.32K | 0.03% | 304 |
|
|
2023
Q1 | $135K | Buy |
+16,569
| New | +$135K | 0.04% | 271 |
|