International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,425
| Closed | -$2.97K | – | 1574 |
|
|
2024
Q3 | $2.97K | Buy |
25,425
+22,544
| +783% | +$2.63K | 0.01% | 747 |
|
|
2024
Q2 | $23.5K | Buy |
+2,881
| New | +$23.5K | ﹤0.01% | 1434 |
|
|
2023
Q1 | – | Sell |
-18,314
| Closed | -$149K | – | 1331 |
|
|
2022
Q4 | $149K | Buy |
+18,314
| New | +$149K | 0.02% | 663 |
|
|
2021
Q2 | – | Sell |
-4,064
| Closed | -$47K | – | 1492 |
|
|
2021
Q1 | $47K | Buy |
4,064
+2,040
| +101% | +$23.6K | ﹤0.01% | 981 |
|
|
2020
Q4 | $23K | Buy |
+2,024
| New | +$23K | ﹤0.01% | 1125 |
|