Jane Street’s PIMCO Income Strategy Fund PFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$307K Buy
38,315
+25,768
+205% +$214K ﹤0.01% 9187
2025
Q4
$106K Sell
12,547
-2,841
-18% -$24K ﹤0.01% 10158
2025
Q3
$131K Sell
15,388
-7,025
-31% -$59.3K ﹤0.01% 9973
2025
Q2
$187K Buy
22,413
+11,504
+105% +$94.9K ﹤0.01% 8601
2025
Q1
$93.8K Buy
+10,909
New +$92.7K ﹤0.01% 8832
2024
Q2
Sell
-10,455
Closed -$88.7K 9986
2024
Q1
$88.7K Buy
+10,455
New +$88.5K ﹤0.01% 8569
2022
Q4
Sell
-13,194
Closed -$105K 9880
2022
Q3
$105K Buy
+13,194
New +$119K ﹤0.01% 8626

Other funds holding PFL