Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $508K | Buy |
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|
2025
Q2 | $435K | Sell |
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|
2025
Q1 | $449K | Sell |
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|
2024
Q4 | $525K | Buy |
|
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|
2024
Q3 | $462K | Buy |
|
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $408K | Buy |
|
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|
2023
Q4 | $371K | Sell |
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|
2023
Q3 | $373K | Buy |
|
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|
2023
Q2 | $269K | Buy |
|
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|
2023
Q1 | $266K | Buy |
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|
2022
Q4 | $261K | Buy |
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|
2022
Q3 | $246K | Sell |
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|
2022
Q2 | $338K | Sell |
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|
2022
Q1 | $397K | Sell |
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|
2021
Q4 | $445K | Buy |
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|
2021
Q3 | $434K | Buy |
|
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|
2021
Q2 | $411K | Buy |
|
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|
2021
Q1 | $377K | Buy |
|
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|
2020
Q4 | $348K | Sell |
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|
2020
Q3 | $325K | Sell |
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|
2020
Q2 | $351K | Buy |
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|
2020
Q1 | $304K | Buy |
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|
2019
Q4 | $385K | Buy |
|
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|
2019
Q3 | $356K | Buy |
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|
2019
Q2 | $227K | Buy |
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|
2019
Q1 | $162K | Buy |
|