F
PFL
F3Logic’s PIMCO Income Strategy Fund PFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.83M | Sell |
595,899
-3,214
| -0.5% | -$26.1K | 1.02% | 20 |
|
|
2022
Q3 | $4.78M | Sell |
599,113
-7,888
| -1% | -$63K | 1% | 22 |
|
|
2022
Q2 | $5.46M | Buy |
607,001
+7,821
| +1% | +$70.3K | 0.95% | 25 |
|
|
2022
Q1 | $6.11M | Sell |
599,180
-25,485
| -4% | -$260K | 0.9% | 27 |
|
|
2021
Q4 | $6.85M | Buy |
624,665
+37,289
| +6% | +$409K | 0.8% | 24 |
|
|
2021
Q3 | $6.82M | Buy |
587,376
+7,616
| +1% | +$88.5K | 0.89% | 22 |
|
|
2021
Q2 | $7.39M | Buy |
579,760
+3,942
| +0.7% | +$50.3K | 0.9% | 20 |
|
|
2021
Q1 | $6.92M | Buy |
575,818
+2,015
| +0.4% | +$24.2K | 0.99% | 18 |
|
|
2020
Q4 | $6.56M | Buy |
573,803
+19,308
| +3% | +$221K | 0.93% | 18 |
|
|
2020
Q3 | $5.61K | Sell |
554,495
-4,779
| -0.9% | -$48 | 0.14% | 129 |
|
|
2020
Q2 | $5.44M | Sell |
559,274
-11,517
| -2% | -$112K | 1% | 20 |
|
|
2020
Q1 | $4.83M | Sell |
570,791
-58,328
| -9% | -$494K | 1.05% | 20 |
|
|
2019
Q4 | $7.45M | Buy |
629,119
+44,296
| +8% | +$525K | 1.41% | 18 |
|
|
2019
Q3 | $6.69M | Buy |
584,823
+23,827
| +4% | +$272K | 1.53% | 15 |
|
|
2019
Q2 | $6.63M | Buy |
560,996
+21,640
| +4% | +$256K | 1.24% | 17 |
|
|
2019
Q1 | $6.18M | Buy |
539,356
+104,321
| +24% | +$1.2M | 1.34% | 16 |
|
|
2018
Q4 | $4.73M | Buy |
435,035
+148,923
| +52% | +$1.62M | 1.41% | 16 |
|
|
2018
Q3 | $3.41M | Buy |
286,112
+31,653
| +12% | +$377K | 4.64% | 5 |
|
|
2018
Q2 | $3.04M | Buy |
254,459
+65,679
| +35% | +$784K | 2.17% | 14 |
|
|
2018
Q1 | $2.22M | Buy |
+188,780
| New | +$2.22M | 1.69% | 18 |
|