F3Logic’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
2022
Q4
$4.83M Sell
2022
Q3
$4.78M Sell
2022
Q2
$5.46M Buy
2022
Q1
$6.11M Sell
2021
Q4
$6.85M Buy
2021
Q3
$6.82M Buy
2021
Q2
$7.39M Buy
2021
Q1
$6.92M Buy
2020
Q4
$6.56M Buy
2020
Q3
$5.61K Sell
2020
Q2
$5.44M Sell
2020
Q1
$4.83M Sell
2019
Q4
$7.45M Buy
2019
Q3
$6.69M Buy
2019
Q2
$6.63M Buy
2019
Q1
$6.18M Buy
2018
Q4
$4.73M Buy
2018
Q3
$3.41M Buy
2018
Q2
$3.04M Buy
2018
Q1
$2.22M Buy