Horizon Kinetics Asset Management’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 | $1.12M | Sell |
134,825
-661
| -0.5% | -$5.51K | 0.01% | 166 |
|
|
2025
Q1 | $1.17M | Hold |
135,486
| – | – | 0.01% | 161 |
|
|
2024
Q4 | $1.14M | Hold |
135,486
| – | – | 0.01% | 167 |
|
|
2024
Q3 | $1.16M | Buy |
135,486
+36,395
| +37% | +$312K | 0.02% | 164 |
|
|
2024
Q2 | $808K | Hold |
99,091
| – | – | 0.01% | 181 |
|
|
2024
Q1 | $840K | Hold |
99,091
| – | – | 0.02% | 175 |
|
|
2023
Q4 | $836K | Hold |
99,091
| – | – | 0.02% | 169 |
|
|
2023
Q3 | $760K | Hold |
99,091
| – | – | 0.02% | 181 |
|
|
2023
Q2 | $812K | Hold |
99,091
| – | – | 0.02% | 173 |
|
|
2023
Q1 | $806K | Sell |
99,091
-3,700
| -4% | -$30.1K | 0.02% | 173 |
|
|
2022
Q4 | $834K | Sell |
102,791
-823
| -0.8% | -$6.68K | 0.01% | 169 |
|
|
2022
Q3 | $826K | Sell |
103,614
-14,223
| -12% | -$113K | 0.02% | 165 |
|
|
2022
Q2 | $1.06M | Sell |
117,837
-14,623
| -11% | -$131K | 0.02% | 153 |
|
|
2022
Q1 | $1.35M | Sell |
132,460
-2,866
| -2% | -$29.2K | 0.03% | 148 |
|
|
2021
Q4 | $1.49M | Sell |
135,326
-12,780
| -9% | -$140K | 0.03% | 143 |
|
|
2021
Q3 | $1.72M | Sell |
148,106
-22,119
| -13% | -$257K | 0.04% | 132 |
|
|
2021
Q2 | $2.17M | Sell |
170,225
-10,600
| -6% | -$135K | 0.04% | 115 |
|
|
2021
Q1 | $2.17M | Sell |
180,825
-1,394
| -0.8% | -$16.7K | 0.05% | 109 |
|
|
2020
Q4 | $2.09M | Sell |
182,219
-600
| -0.3% | -$6.87K | 0.07% | 107 |
|
|
2020
Q3 | $1.85M | Sell |
182,819
-7,851
| -4% | -$79.4K | 0.07% | 111 |
|
|
2020
Q2 | $1.85M | Sell |
190,670
-7,601
| -4% | -$73.8K | 0.07% | 105 |
|
|
2020
Q1 | $1.68M | Sell |
198,271
-7,901
| -4% | -$66.7K | 0.07% | 99 |
|
|
2019
Q4 | $2.44M | Sell |
206,172
-1,215
| -0.6% | -$14.4K | 0.07% | 91 |
|
|
2019
Q3 | $2.37M | Sell |
207,387
-1,400
| -0.7% | -$16K | 0.07% | 93 |
|
|
2019
Q2 | $2.47M | Sell |
208,787
-438
| -0.2% | -$5.17K | 0.07% | 99 |
|
|
2019
Q1 | $2.4M | Buy |
+209,225
| New | +$2.4M | 0.07% | 101 |
|