FNY Investment Advisers’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 | $4K | Hold |
500
| – | – | ﹤0.01% | 739 |
|
|
2025
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 584 |
|
|
2024
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 520 |
|
|
2024
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 545 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$4 | – | 701 |
|
|
2024
Q1 | $4 | Hold |
500
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 349 |
|
|
2023
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $4K | Hold |
500
| – | – | 0.01% | 385 |
|
|
2023
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 406 |
|
|
2022
Q4 | $4K | Hold |
500
| – | – | 0.01% | 357 |
|
|
2022
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 500 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$58K | – | 699 |
|
|
2021
Q3 | $58K | Buy |
+5,000
| New | +$58K | 0.03% | 312 |
|
|
2021
Q1 | – | Sell |
-5,780
| Closed | -$66K | – | 899 |
|
|
2020
Q4 | $66K | Buy |
+5,780
| New | +$66K | 0.02% | 340 |
|
|
2020
Q1 | – | Sell |
-18,242
| Closed | -$216K | – | 682 |
|
|
2019
Q4 | $216K | Buy |
18,242
+12,984
| +247% | +$154K | 0.07% | 224 |
|
|
2019
Q3 | $60K | Buy |
5,258
+5,015
| +2,064% | +$57.2K | 0.02% | 381 |
|
|
2019
Q2 | $2K | Buy |
243
+30
| +14% | +$247 | ﹤0.01% | 797 |
|
|
2019
Q1 | $2K | Buy |
+213
| New | +$2K | ﹤0.01% | 550 |
|
|
2018
Q4 | – | Sell |
-135
| Closed | -$1K | – | 859 |
|
|
2018
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 675 |
|
|
2018
Q2 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 835 |
|