Jane Street’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 | $187K | Buy |
22,413
+11,504
| +105% | +$95.9K | ﹤0.01% | 4783 |
|
|
2025
Q1 | $93.8K | Buy |
+10,909
| New | +$93.8K | ﹤0.01% | 5205 |
|
|
2024
Q2 | – | Sell |
-10,455
| Closed | -$88.7K | – | 6433 |
|
|
2024
Q1 | $88.7K | Buy |
+10,455
| New | +$88.7K | ﹤0.01% | 5280 |
|
|
2022
Q4 | – | Sell |
-13,194
| Closed | -$105K | – | 6067 |
|
|
2022
Q3 | $105K | Buy |
+13,194
| New | +$105K | ﹤0.01% | 4885 |
|