Kestra Advisory Services’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 | $121K | Buy |
14,474
+2,544
| +21% | +$21.2K | ﹤0.01% | 2708 |
|
|
2025
Q1 | $103K | Sell |
11,930
-2,221
| -16% | -$19.1K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $119K | Buy |
14,151
+3,083
| +28% | +$25.8K | ﹤0.01% | 2541 |
|
|
2024
Q3 | $94.9K | Sell |
11,068
-2,517
| -19% | -$21.6K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $111K | Sell |
13,585
-1,017
| -7% | -$8.29K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $124K | Sell |
14,602
-6,337
| -30% | -$53.7K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $177K | Buy |
20,939
+3,318
| +19% | +$28K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $135K | Sell |
17,621
-2,308
| -12% | -$17.7K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $163K | Buy |
19,929
+3,272
| +20% | +$26.8K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $135K | Sell |
16,657
-2,195
| -12% | -$17.8K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $153K | Buy |
18,852
+2,513
| +15% | +$20.4K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $130K | Sell |
16,339
-1,693
| -9% | -$13.5K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $162K | Sell |
18,032
-1,168
| -6% | -$10.5K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $196K | Buy |
19,200
+318
| +2% | +$3.25K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $207K | Buy |
18,882
+296
| +2% | +$3.25K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $216K | Buy |
18,586
+279
| +2% | +$3.24K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $233K | Buy |
18,307
+284
| +2% | +$3.62K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $216K | Sell |
18,023
-3,054
| -14% | -$36.6K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $239K | Sell |
21,077
-177
| -0.8% | -$2.01K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $215K | Buy |
+21,254
| New | +$215K | ﹤0.01% | 1262 |
|