Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
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|
2025
Q1 | $6.74M | Buy |
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|
2024
Q4 | $3.94M | Buy |
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|
2024
Q3 | $3.16M | Sell |
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|
2024
Q2 | $3.56M | Buy |
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|
2024
Q1 | $3.36M | Buy |
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|
2023
Q4 | $3.31M | Buy |
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|
2023
Q3 | $2.64M | Buy |
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|
2023
Q2 | $1.86M | Buy |
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|
2023
Q1 | $1.63M | Buy |
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|
2022
Q4 | $510K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $240K | Sell |
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|
2021
Q2 | $623K | Sell |
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|
2021
Q1 | $1M | Sell |
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|
2020
Q4 | $976K | Buy |
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|
2020
Q3 | $816K | Buy |
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|
2020
Q2 | $575K | Buy |
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|
2020
Q1 | $428K | Buy |
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|
2019
Q4 | $281K | Sell |
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|
2019
Q3 | $273K | Sell |
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|
2019
Q2 | $289K | Buy |
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|
2019
Q1 | $147K | Sell |
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|
2018
Q4 | $658K | Sell |
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|
2018
Q3 | $1.19M | Sell |
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|
2018
Q2 | $1.25M | Sell |
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|
2018
Q1 | $1.29M | Buy |
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|
2017
Q4 | $1.23M | Sell |
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|
2017
Q3 | $1.67M | Sell |
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|
2017
Q2 | $1.63M | Buy |
|
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|
2017
Q1 | $1.17M | Buy |
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|
2016
Q4 | $1.07M | Sell |
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|
2016
Q3 | $1.65M | Sell |
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|
2016
Q2 | $2.61M | Sell |
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|
2016
Q1 | $2.65M | Sell |
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|
2015
Q4 | $2.72M | Sell |
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|
2015
Q3 | $3M | Sell |
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|
2015
Q2 | $4.77M | Sell |
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|
2015
Q1 | $5.41M | Sell |
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|
2014
Q4 | $5.73M | Buy |
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|
2014
Q3 | $4.35M | Buy |
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|
2014
Q2 | $2.02M | Buy |
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|
2014
Q1 | $1.06M | Buy |
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|
2013
Q4 | $810K | Buy |
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|
2013
Q3 | $829K | Buy |
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|
2013
Q2 | $238K | Buy |
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