J.W. Cole Advisors’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
$483K Sell
57,883
-4,156
-7% -$34.7K 0.01% 927
2025
Q1
$534K Buy
+62,039
New +$534K 0.02% 749
2024
Q2
Sell
-16,751
Closed -$142K 933
2024
Q1
$142K Buy
+16,751
New +$142K 0.01% 847