Invesco’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 | $2.65M | Buy |
317,312
+10,168
| +3% | +$84.8K | ﹤0.01% | 2467 |
|
|
2025
Q1 | $2.64M | Buy |
307,144
+3,001
| +1% | +$25.8K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $2.55M | Buy |
304,143
+16,467
| +6% | +$138K | ﹤0.01% | 2514 |
|
|
2024
Q3 | $2.47M | Buy |
287,676
+31,154
| +12% | +$267K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $2.09M | Buy |
256,522
+5,919
| +2% | +$48.2K | ﹤0.01% | 2558 |
|
|
2024
Q1 | $2.13M | Sell |
250,603
-21,967
| -8% | -$186K | ﹤0.01% | 2638 |
|
|
2023
Q4 | $2.3M | Buy |
272,570
+41,919
| +18% | +$354K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $1.77M | Sell |
230,651
-11,928
| -5% | -$91.5K | ﹤0.01% | 2638 |
|
|
2023
Q2 | $1.99M | Sell |
242,579
-5,242
| -2% | -$42.9K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $2.01M | Sell |
247,821
-8,433
| -3% | -$68.6K | ﹤0.01% | 2624 |
|
|
2022
Q4 | $2.08M | Buy |
256,254
+6,938
| +3% | +$56.3K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $1.99M | Sell |
249,316
-8,402
| -3% | -$67K | ﹤0.01% | 2638 |
|
|
2022
Q2 | $2.32M | Buy |
257,718
+18,036
| +8% | +$162K | ﹤0.01% | 2631 |
|
|
2022
Q1 | $2.45M | Sell |
239,682
-20,406
| -8% | -$208K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $2.85M | Buy |
260,088
+18,387
| +8% | +$202K | ﹤0.01% | 2643 |
|
|
2021
Q3 | $2.81M | Buy |
241,701
+20,153
| +9% | +$234K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $2.83M | Buy |
221,548
+8,041
| +4% | +$103K | ﹤0.01% | 2682 |
|
|
2021
Q1 | $2.56M | Buy |
213,507
+1,583
| +0.7% | +$19K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $2.42M | Buy |
211,924
+8,983
| +4% | +$103K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $2.05M | Sell |
202,941
-4,315
| -2% | -$43.7K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $2.01M | Sell |
207,256
-9,463
| -4% | -$91.9K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $1.83M | Buy |
216,719
+24,506
| +13% | +$207K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $2.28M | Buy |
192,213
+18,700
| +11% | +$222K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $1.98M | Buy |
173,513
+3,563
| +2% | +$40.7K | ﹤0.01% | 2627 |
|
|
2019
Q2 | $2.01M | Buy |
169,950
+13,682
| +9% | +$162K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $1.79M | Buy |
156,268
+8,130
| +5% | +$93.2K | ﹤0.01% | 2691 |
|
|
2018
Q4 | $1.61M | Buy |
148,138
+1,844
| +1% | +$20K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $1.73M | Sell |
146,294
-1,468
| -1% | -$17.4K | ﹤0.01% | 2843 |
|
|
2018
Q2 | $1.75M | Sell |
147,762
-3,052
| -2% | -$36.2K | ﹤0.01% | 2848 |
|
|
2018
Q1 | $1.76M | Sell |
150,814
-2,226
| -1% | -$26K | ﹤0.01% | 2676 |
|
|
2017
Q4 | $1.79M | Sell |
153,040
-12,751
| -8% | -$149K | ﹤0.01% | 2667 |
|
|
2017
Q3 | $2.01M | Sell |
165,791
-52,414
| -24% | -$635K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $2.58M | Sell |
218,205
-11,757
| -5% | -$139K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $2.57M | Buy |
229,962
+298
| +0.1% | +$3.33K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $2.43M | Sell |
229,664
-4,446
| -2% | -$47K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $2.5M | Sell |
234,110
-78,148
| -25% | -$835K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $3.21M | Sell |
312,258
-25,088
| -7% | -$258K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $3.23M | Sell |
337,346
-46,256
| -12% | -$442K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $3.74M | Sell |
383,602
-23,708
| -6% | -$231K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $3.94M | Sell |
407,310
-30,991
| -7% | -$300K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $4.76M | Sell |
438,301
-22,135
| -5% | -$240K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $5.25M | Sell |
460,436
-12,381
| -3% | -$141K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $5.56M | Buy |
472,817
+45,541
| +11% | +$535K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $5.1M | Buy |
427,276
+130,193
| +44% | +$1.55M | ﹤0.01% | 1916 |
|
|
2014
Q2 | $3.67M | Buy |
297,083
+74,565
| +34% | +$920K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $2.61M | Buy |
222,518
+70,725
| +47% | +$830K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $1.72M | Buy |
151,793
+62,537
| +70% | +$707K | ﹤0.01% | 2760 |
|
|
2013
Q3 | $1.03M | Sell |
89,256
-8,833
| -9% | -$102K | ﹤0.01% | 3005 |
|
|
2013
Q2 | $1.17M | Buy |
+98,089
| New | +$1.17M | ﹤0.01% | 2752 |
|