D.A. Davidson & Co’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 | $139K | Buy |
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|
2025
Q2 | $93.8K | Sell |
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|
2025
Q1 | $155K | Buy |
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|
2024
Q4 | $137K | Sell |
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|
2024
Q3 | $211K | Buy |
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|
2024
Q2 | $183K | Sell |
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|
2024
Q1 | $216K | Hold |
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|
2023
Q4 | $215K | Sell |
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|
2023
Q3 | $231K | Buy |
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|
2023
Q2 | $233K | Hold |
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|
2023
Q1 | $231K | Sell |
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|
2022
Q4 | $289K | Hold |
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|
2022
Q3 | $284K | Sell |
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|
2022
Q2 | $334K | Hold |
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|
2022
Q1 | $379K | Sell |
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|
2021
Q4 | $463K | Sell |
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|
2021
Q3 | $523K | Sell |
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|
2021
Q2 | $598K | Hold |
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|
2021
Q1 | $563K | Sell |
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|
2020
Q4 | $537K | Buy |
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|
2020
Q3 | $413K | Sell |
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|
2020
Q2 | $430K | Buy |
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|
2020
Q1 | $291K | Buy |
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|
2019
Q4 | $289K | Buy |
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|
2019
Q3 | $268K | Buy |
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|
2019
Q2 | $161K | Buy |
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|
2019
Q1 | $134K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $11K | Hold |
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|
2017
Q1 | $11K | Hold |
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|
2016
Q4 | $10K | Hold |
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|
2016
Q3 | $10K | Hold |
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|
2016
Q2 | $10K | Hold |
|
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|
2016
Q1 | $9K | Hold |
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|
2015
Q4 | $9K | Hold |
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|
2015
Q3 | $9K | Hold |
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|
2015
Q2 | $10K | Hold |
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|
2015
Q1 | $11K | Hold |
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|
2014
Q4 | $11K | Hold |
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|
2014
Q3 | $11K | Hold |
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|
2014
Q2 | $12K | Hold |
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|
2014
Q1 | $11K | Hold |
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|
2013
Q4 | $11K | Buy |
|