Geneos Wealth Management’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 | $285K | Sell |
34,151
-7,593
| -18% | -$63.3K | 0.01% | 874 |
|
|
2025
Q1 | $359K | Buy |
41,744
+27,951
| +203% | +$240K | 0.01% | 1024 |
|
|
2024
Q4 | $116K | Buy |
13,793
+1,437
| +12% | +$12K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $106K | Sell |
12,356
-558
| -4% | -$4.78K | ﹤0.01% | 945 |
|
|
2024
Q2 | $105K | Buy |
12,914
+8,273
| +178% | +$67.4K | ﹤0.01% | 854 |
|
|
2024
Q1 | $39.4K | Buy |
4,641
+4,083
| +732% | +$34.6K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $4.71K | Buy |
+558
| New | +$4.71K | ﹤0.01% | 1735 |
|
|
2022
Q1 | – | Sell |
-2,211
| Closed | -$24K | – | 2921 |
|
|
2021
Q4 | $24K | Buy |
+2,211
| New | +$24K | ﹤0.01% | 1797 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$5K | – | 2461 |
|
|
2018
Q3 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 2067 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$5K | – | 2222 |
|
|
2017
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1555 |
|