Creative Planning’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $128K | Hold |
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|
2025
Q1 | $132K | Hold |
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|
2024
Q4 | $129K | Buy |
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|
2024
Q3 | $132K | Hold |
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|
2024
Q2 | $125K | Sell |
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|
2024
Q1 | $229K | Sell |
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|
2023
Q4 | $228K | Sell |
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|
2023
Q3 | $647K | Sell |
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|
2023
Q2 | $1.3M | Buy |
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|
2023
Q1 | $623K | Sell |
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|
2022
Q4 | $1.32M | Sell |
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|
2022
Q3 | $1.48M | Sell |
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|
2022
Q2 | $1.73M | Sell |
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|
2022
Q1 | $2.08M | Buy |
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|
2021
Q4 | $2.06M | Buy |
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|
2021
Q3 | $2.08M | Buy |
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|
2021
Q2 | $1.78M | Sell |
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|
2021
Q1 | $2.23M | Sell |
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|
2020
Q4 | $2.66M | Buy |
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|
2020
Q3 | $2.28M | Buy |
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|
2020
Q2 | $2.16M | Buy |
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|
2020
Q1 | $1.43M | Sell |
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|
2019
Q4 | $2.11M | Buy |
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|
2019
Q3 | $1.91M | Sell |
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|
2019
Q2 | $2.08M | Buy |
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|
2019
Q1 | $1.93M | Sell |
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|
2018
Q4 | $1.88M | Sell |
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|
2018
Q3 | $2.29M | Buy |
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|
2018
Q2 | $2.06M | Buy |
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|
2018
Q1 | $1.94M | Sell |
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|
2017
Q4 | $2.64M | Sell |
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|
2017
Q3 | $2.95M | Buy |
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|
2017
Q2 | $2.78M | Buy |
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|
2017
Q1 | $2.6M | Sell |
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|
2016
Q4 | $2.52M | Buy |
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|
2016
Q3 | $2.06M | Buy |
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|
2016
Q2 | $1.78M | Sell |
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|
2016
Q1 | $1.68M | Buy |
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|
2015
Q4 | $1.4M | Buy |
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|
2015
Q3 | $1.39M | Buy |
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|
2015
Q2 | $1.3M | Buy |
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|
2015
Q1 | $958K | Buy |
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|
2014
Q4 | $821K | Buy |
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|
2014
Q3 | $760K | Sell |
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|
2014
Q2 | $867K | Buy |
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|
2014
Q1 | $513K | Buy |
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|
2013
Q4 | $294K | Buy |
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|
2013
Q3 | $282K | Sell |
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|
2013
Q2 | $428K | Buy |
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