Guggenheim Capital’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 | $7.23M | Buy |
866,680
+83,095
| +11% | +$693K | 0.06% | 324 |
|
|
2025
Q1 | $6.74M | Buy |
783,585
+313,344
| +67% | +$2.69M | 0.06% | 338 |
|
|
2024
Q4 | $3.94M | Buy |
470,241
+101,412
| +27% | +$850K | 0.03% | 480 |
|
|
2024
Q3 | $3.16M | Sell |
368,829
-68,249
| -16% | -$585K | 0.02% | 671 |
|
|
2024
Q2 | $3.56M | Buy |
437,078
+41,315
| +10% | +$337K | 0.03% | 626 |
|
|
2024
Q1 | $3.36M | Buy |
395,763
+3,497
| +0.9% | +$29.7K | 0.02% | 700 |
|
|
2023
Q4 | $3.31M | Buy |
392,266
+47,787
| +14% | +$403K | 0.03% | 671 |
|
|
2023
Q3 | $2.64M | Buy |
344,479
+117,089
| +51% | +$898K | 0.02% | 716 |
|
|
2023
Q2 | $1.86M | Buy |
227,390
+27,194
| +14% | +$223K | 0.01% | 884 |
|
|
2023
Q1 | $1.63M | Buy |
200,196
+137,291
| +218% | +$1.12M | 0.01% | 933 |
|
|
2022
Q4 | $510K | Buy |
+62,905
| New | +$510K | ﹤0.01% | 1473 |
|
|
2021
Q4 | – | Sell |
-20,671
| Closed | -$240K | – | 2193 |
|
|
2021
Q3 | $240K | Sell |
20,671
-28,170
| -58% | -$327K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $623K | Sell |
48,841
-34,732
| -42% | -$443K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $1M | Sell |
83,573
-1,737
| -2% | -$20.9K | 0.01% | 1398 |
|
|
2020
Q4 | $976K | Buy |
85,310
+4,695
| +6% | +$53.7K | 0.01% | 1353 |
|
|
2020
Q3 | $816K | Buy |
80,615
+21,379
| +36% | +$216K | 0.01% | 1287 |
|
|
2020
Q2 | $575K | Buy |
59,236
+8,606
| +17% | +$83.5K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $428K | Buy |
50,630
+26,953
| +114% | +$228K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $281K | Sell |
23,677
-247
| -1% | -$2.93K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $273K | Sell |
23,924
-511
| -2% | -$5.83K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $289K | Buy |
24,435
+11,598
| +90% | +$137K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $147K | Sell |
12,837
-47,738
| -79% | -$547K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $658K | Sell |
60,575
-40,348
| -40% | -$438K | 0.01% | 1552 |
|
|
2018
Q3 | $1.19M | Sell |
100,923
-4,591
| -4% | -$54.3K | 0.01% | 1521 |
|
|
2018
Q2 | $1.25M | Sell |
105,514
-4,606
| -4% | -$54.6K | 0.01% | 1504 |
|
|
2018
Q1 | $1.29M | Buy |
110,120
+4,811
| +5% | +$56.2K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $1.23M | Sell |
105,309
-32,656
| -24% | -$381K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $1.67M | Sell |
137,965
-228
| -0.2% | -$2.76K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $1.63M | Buy |
138,193
+32,977
| +31% | +$389K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $1.17M | Buy |
105,216
+3,847
| +4% | +$42.9K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $1.07M | Sell |
101,369
-53,061
| -34% | -$561K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $1.65M | Sell |
154,430
-99,390
| -39% | -$1.06M | 0.01% | 1740 |
|
|
2016
Q2 | $2.61M | Sell |
253,820
-22,892
| -8% | -$235K | 0.01% | 1397 |
|
|
2016
Q1 | $2.65M | Sell |
276,712
-2,923
| -1% | -$27.9K | 0.01% | 1381 |
|
|
2015
Q4 | $2.72M | Sell |
279,635
-30,526
| -10% | -$297K | 0.01% | 1391 |
|
|
2015
Q3 | $3M | Sell |
310,161
-129,101
| -29% | -$1.25M | 0.01% | 1319 |
|
|
2015
Q2 | $4.77M | Sell |
439,262
-35,292
| -7% | -$383K | 0.01% | 1179 |
|
|
2015
Q1 | $5.41M | Sell |
474,554
-13,117
| -3% | -$150K | 0.01% | 1134 |
|
|
2014
Q4 | $5.73M | Buy |
487,671
+123,632
| +34% | +$1.45M | 0.01% | 1056 |
|
|
2014
Q3 | $4.35M | Buy |
364,039
+200,185
| +122% | +$2.39M | 0.01% | 1245 |
|
|
2014
Q2 | $2.02M | Buy |
163,854
+73,798
| +82% | +$910K | 0.01% | 1786 |
|
|
2014
Q1 | $1.06M | Buy |
90,056
+18,438
| +26% | +$216K | ﹤0.01% | 2196 |
|
|
2013
Q4 | $810K | Buy |
71,618
+20
| +0% | +$226 | ﹤0.01% | 2279 |
|
|
2013
Q3 | $829K | Buy |
71,598
+51,699
| +260% | +$599K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $238K | Buy |
+19,899
| New | +$238K | ﹤0.01% | 2615 |
|