D.A. Davidson & Co’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 | $93.8K | Sell |
11,251
-6,800
| -38% | -$56.7K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $155K | Buy |
18,051
+1,740
| +11% | +$15K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $137K | Sell |
16,311
-8,326
| -34% | -$69.8K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $211K | Buy |
24,637
+2,200
| +10% | +$18.9K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $183K | Sell |
22,437
-3,038
| -12% | -$24.8K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $216K | Hold |
25,475
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q4 | $215K | Sell |
25,475
-4,579
| -15% | -$38.6K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $231K | Buy |
30,054
+1,608
| +6% | +$12.3K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $233K | Hold |
28,446
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q1 | $231K | Sell |
28,446
-7,205
| -20% | -$58.6K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $289K | Hold |
35,651
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q3 | $284K | Sell |
35,651
-1,505
| -4% | -$12K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $334K | Hold |
37,156
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $379K | Sell |
37,156
-5,090
| -12% | -$51.9K | ﹤0.01% | 988 |
|
|
2021
Q4 | $463K | Sell |
42,246
-2,725
| -6% | -$29.9K | ﹤0.01% | 901 |
|
|
2021
Q3 | $523K | Sell |
44,971
-1,914
| -4% | -$22.3K | 0.01% | 831 |
|
|
2021
Q2 | $598K | Hold |
46,885
| – | – | 0.01% | 782 |
|
|
2021
Q1 | $563K | Sell |
46,885
-50
| -0.1% | -$600 | 0.01% | 766 |
|
|
2020
Q4 | $537K | Buy |
46,935
+6,084
| +15% | +$69.6K | 0.01% | 688 |
|
|
2020
Q3 | $413K | Sell |
40,851
-3,438
| -8% | -$34.8K | 0.01% | 672 |
|
|
2020
Q2 | $430K | Buy |
44,289
+9,878
| +29% | +$95.9K | 0.01% | 650 |
|
|
2020
Q1 | $291K | Buy |
34,411
+9,999
| +41% | +$84.6K | 0.01% | 756 |
|
|
2019
Q4 | $289K | Buy |
24,412
+931
| +4% | +$11K | ﹤0.01% | 831 |
|
|
2019
Q3 | $268K | Buy |
23,481
+9,852
| +72% | +$112K | ﹤0.01% | 817 |
|
|
2019
Q2 | $161K | Buy |
13,629
+1,914
| +16% | +$22.6K | ﹤0.01% | 925 |
|
|
2019
Q1 | $134K | Buy |
+11,715
| New | +$134K | ﹤0.01% | 1069 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 1736 |
|
|
2017
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2049 |
|
|
2016
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1884 |
|
|
2015
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1783 |
|
|
2013
Q4 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1694 |
|