Fortitude Advisory Group’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 | $116K | Hold |
13,912
| – | – | 0.07% | 209 |
|
|
2025
Q1 | $112K | Buy |
13,912
+821
| +6% | +$6.6K | 0.08% | 191 |
|
|
2024
Q4 | $110K | Hold |
13,091
| – | – | 0.07% | 193 |
|
|
2024
Q3 | $112K | Hold |
13,091
| – | – | 0.07% | 201 |
|
|
2024
Q2 | $107K | Hold |
13,091
| – | – | 0.06% | 194 |
|
|
2024
Q1 | $111K | Buy |
13,091
+586
| +5% | +$4.97K | 0.06% | 210 |
|
|
2023
Q4 | $106K | Buy |
12,505
+7
| +0.1% | +$59 | 0.06% | 215 |
|
|
2023
Q3 | $95.9K | Buy |
+12,498
| New | +$95.9K | 0.06% | 198 |
|
|
2022
Q2 | – | Sell |
-6,011
| Closed | -$61K | – | 959 |
|
|
2022
Q1 | $61K | Hold |
6,011
| – | – | 0.03% | 466 |
|
|
2021
Q4 | $66K | Buy |
+6,011
| New | +$66K | 0.03% | 454 |
|