Janney Montgomery Scott’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 | $435K | Sell |
52,114
-43
| -0.1% | -$359 | ﹤0.01% | 2106 |
|
|
2025
Q1 | $449K | Sell |
52,157
-10,484
| -17% | -$90.3K | ﹤0.01% | 2056 |
|
|
2024
Q4 | $525K | Buy |
62,641
+8,764
| +16% | +$73.5K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $462K | Buy |
+53,877
| New | +$462K | ﹤0.01% | 2028 |
|
|
2024
Q2 | – | Sell |
-48,154
| Closed | -$408K | – | 2767 |
|
|
2024
Q1 | $408K | Buy |
48,154
+4,150
| +9% | +$35.2K | ﹤0.01% | 2134 |
|
|
2023
Q4 | $371K | Sell |
44,004
-4,660
| -10% | -$39.3K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $373K | Buy |
48,664
+15,816
| +48% | +$121K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $269K | Buy |
32,848
+181
| +0.6% | +$1.48K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $266K | Buy |
32,667
+532
| +2% | +$4.33K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $261K | Buy |
32,135
+1,302
| +4% | +$10.6K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $246K | Sell |
30,833
-7,481
| -20% | -$59.7K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $338K | Sell |
38,314
-652
| -2% | -$5.75K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $397K | Sell |
38,966
-1,556
| -4% | -$15.9K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $445K | Buy |
40,522
+3,187
| +9% | +$35K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $434K | Buy |
37,335
+5,097
| +16% | +$59.3K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $411K | Buy |
32,238
+886
| +3% | +$11.3K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $377K | Buy |
31,352
+928
| +3% | +$11.2K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $348K | Sell |
30,424
-1,732
| -5% | -$19.8K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $325K | Sell |
32,156
-3,948
| -11% | -$39.9K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $351K | Buy |
36,104
+106
| +0.3% | +$1.03K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $304K | Buy |
35,998
+3,484
| +11% | +$29.4K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $385K | Buy |
32,514
+1,341
| +4% | +$15.9K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $356K | Buy |
31,173
+11,984
| +62% | +$137K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $227K | Buy |
19,189
+5,037
| +36% | +$59.6K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $162K | Buy |
+14,152
| New | +$162K | ﹤0.01% | 1894 |
|