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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
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|
2025
Q1 | $1.17M | Hold |
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|
2024
Q4 | $1.14M | Hold |
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|
2024
Q3 | $1.16M | Buy |
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|
2024
Q2 | $808K | Hold |
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|
2024
Q1 | $840K | Hold |
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|
2023
Q4 | $836K | Hold |
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|
2023
Q3 | $760K | Hold |
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|
2023
Q2 | $812K | Hold |
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|
2023
Q1 | $806K | Sell |
|
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|
2022
Q4 | $834K | Sell |
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|
2022
Q3 | $826K | Sell |
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|
2022
Q2 | $1.06M | Sell |
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|
2022
Q1 | $1.35M | Sell |
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|
2021
Q4 | $1.49M | Sell |
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|
2021
Q3 | $1.72M | Sell |
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|
2021
Q2 | $2.17M | Sell |
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|
2021
Q1 | $2.17M | Sell |
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|
2020
Q4 | $2.08M | Sell |
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|
2020
Q3 | $1.85M | Sell |
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|
2020
Q2 | $1.85M | Sell |
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|
2020
Q1 | $1.68M | Sell |
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|
2019
Q4 | $2.44M | Sell |
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|
2019
Q3 | $2.37M | Sell |
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|
2019
Q2 | $2.47M | Sell |
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|
2019
Q1 | $2.4M | Buy |
|