Horizon Kinetics Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $746K | Hold |
93,252
| – | – | 0.01% | 190 |
|
|
2025
Q4 | $786K | Sell |
93,252
-315
| -0.3% | -$2.66K | 0.01% | 185 |
|
|
2025
Q3 | $797K | Sell |
93,567
-41,258
| -31% | -$348K | 0.01% | 189 |
|
|
2025
Q2 | $1.12M | Sell |
134,825
-661
| -0.5% | -$5.45K | 0.01% | 167 |
|
|
2025
Q1 | $1.17M | Hold |
135,486
| – | – | 0.01% | 161 |
|
|
2024
Q4 | $1.14M | Hold |
135,486
| – | – | 0.01% | 168 |
|
|
2024
Q3 | $1.16M | Buy |
135,486
+36,395
| +37% | +$302K | 0.02% | 164 |
|
|
2024
Q2 | $808K | Hold |
99,091
| – | – | 0.01% | 182 |
|
|
2024
Q1 | $840K | Hold |
99,091
| – | – | 0.02% | 176 |
|
|
2023
Q4 | $836K | Hold |
99,091
| – | – | 0.02% | 171 |
|
|
2023
Q3 | $760K | Hold |
99,091
| – | – | 0.02% | 183 |
|
|
2023
Q2 | $812K | Hold |
99,091
| – | – | 0.02% | 176 |
|
|
2023
Q1 | $806K | Sell |
99,091
-3,700
| -4% | -$31.5K | 0.02% | 176 |
|
|
2022
Q4 | $834K | Sell |
102,791
-823
| -0.8% | -$6.81K | 0.01% | 172 |
|
|
2022
Q3 | $826K | Sell |
103,614
-14,223
| -12% | -$129K | 0.02% | 165 |
|
|
2022
Q2 | $1.06M | Sell |
117,837
-14,623
| -11% | -$137K | 0.02% | 154 |
|
|
2022
Q1 | $1.35M | Sell |
132,460
-2,866
| -2% | -$29.6K | 0.03% | 150 |
|
|
2021
Q4 | $1.49M | Sell |
135,326
-12,780
| -9% | -$142K | 0.03% | 145 |
|
|
2021
Q3 | $1.72M | Sell |
148,106
-22,119
| -13% | -$276K | 0.04% | 135 |
|
|
2021
Q2 | $2.17M | Sell |
170,225
-10,600
| -6% | -$131K | 0.04% | 117 |
|
|
2021
Q1 | $2.17M | Sell |
180,825
-1,394
| -0.8% | -$16.3K | 0.05% | 111 |
|
|
2020
Q4 | $2.08M | Sell |
182,219
-600
| -0.3% | -$6.42K | 0.07% | 108 |
|
|
2020
Q3 | $1.85M | Sell |
182,819
-7,851
| -4% | -$79.2K | 0.07% | 113 |
|
|
2020
Q2 | $1.85M | Sell |
190,670
-7,601
| -4% | -$69.7K | 0.07% | 108 |
|
|
2020
Q1 | $1.68M | Sell |
198,271
-7,901
| -4% | -$87.1K | 0.07% | 100 |
|
|
2019
Q4 | $2.44M | Sell |
206,172
-1,215
| -0.6% | -$14.2K | 0.07% | 93 |
|
|
2019
Q3 | $2.37M | Sell |
207,387
-1,400
| -0.7% | -$16.4K | 0.07% | 96 |
|
|
2019
Q2 | $2.47M | Sell |
208,787
-438
| -0.2% | -$5.11K | 0.07% | 102 |
|
|
2019
Q1 | $2.4M | Buy |
+209,225
| New | +$2.37M | 0.07% | 104 |
|
Other funds holding PFL
GC
IFG
HWM
GA
