CoreCap Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3K | Sell |
8,905
-1,275
| -13% | -$10.6K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $87.5K | Hold |
10,180
| – | – | ﹤0.01% | 951 |
|
|
2024
Q4 | $85.3K | Sell |
10,180
-1,800
| -15% | -$15.1K | ﹤0.01% | 982 |
|
|
2024
Q3 | $103K | Buy |
11,980
+1,800
| +18% | +$15.4K | ﹤0.01% | 899 |
|
|
2024
Q2 | $83K | Hold |
10,180
| – | – | 0.01% | 546 |
|
|
2024
Q1 | $86.3K | Sell |
10,180
-2,250
| -18% | -$19.1K | ﹤0.01% | 897 |
|
|
2023
Q4 | $105K | Hold |
12,430
| – | – | 0.01% | 581 |
|
|
2023
Q3 | $95.3K | Sell |
12,430
-4,000
| -24% | -$30.7K | 0.01% | 539 |
|
|
2023
Q2 | $135K | Buy |
+16,430
| New | +$135K | 0.01% | 547 |
|
|
2022
Q4 | $115K | Buy |
14,180
+4,000
| +39% | +$32.4K | 0.01% | 686 |
|
|
2022
Q3 | $81K | Sell |
10,180
-2,100
| -17% | -$16.7K | 0.01% | 523 |
|
|
2022
Q2 | $110K | Sell |
12,280
-2,575
| -17% | -$23.1K | 0.01% | 658 |
|
|
2022
Q1 | $152K | Buy |
14,855
+6,110
| +70% | +$62.5K | 0.01% | 522 |
|
|
2021
Q4 | $96K | Buy |
+8,745
| New | +$96K | 0.01% | 764 |
|