HCM
PFL
Hollencrest Capital Management’s PIMCO Income Strategy Fund PFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,254
| Closed | -$10.7K | – | 1146 |
|
|
2024
Q3 | $10.7K | Hold |
1,254
| – | – | ﹤0.01% | 727 |
|
|
2024
Q2 | $10.2K | Hold |
1,254
| – | – | ﹤0.01% | 712 |
|
|
2024
Q1 | $10.6K | Hold |
1,254
| – | – | ﹤0.01% | 707 |
|
|
2023
Q4 | $10.6K | Hold |
1,254
| – | – | ﹤0.01% | 713 |
|
|
2023
Q3 | $9.62K | Hold |
1,254
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $10.3K | Hold |
1,254
| – | – | ﹤0.01% | 752 |
|
|
2023
Q1 | $10.2K | Hold |
1,254
| – | – | ﹤0.01% | 742 |
|
|
2022
Q4 | $10.2K | Buy |
+1,254
| New | +$10.2K | ﹤0.01% | 723 |
|
|
2015
Q4 | – | Sell |
-25,768
| Closed | -$249K | – | 432 |
|
|
2015
Q3 | $249K | Hold |
25,768
| – | – | 0.04% | 285 |
|
|
2015
Q2 | $280K | Hold |
25,768
| – | – | 0.04% | 286 |
|
|
2015
Q1 | $293K | Hold |
25,768
| – | – | 0.04% | 280 |
|
|
2014
Q4 | $303K | Sell |
25,768
-4,758
| -16% | -$55.9K | 0.04% | 283 |
|
|
2014
Q3 | $365K | Hold |
30,526
| – | – | 0.05% | 238 |
|
|
2014
Q2 | $377K | Hold |
30,526
| – | – | 0.05% | 235 |
|
|
2014
Q1 | $359K | Hold |
30,526
| – | – | 0.05% | 233 |
|
|
2013
Q4 | $345K | Buy |
+30,526
| New | +$345K | 0.06% | 213 |
|