Kingsview Wealth Management’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 | $273K | Buy |
32,687
+937
| +3% | +$7.82K | ﹤0.01% | 978 |
|
|
2025
Q1 | $273K | Buy |
31,750
+902
| +3% | +$7.76K | 0.01% | 927 |
|
|
2024
Q4 | $259K | Buy |
30,848
+868
| +3% | +$7.27K | 0.01% | 963 |
|
|
2024
Q3 | $257K | Buy |
29,980
+871
| +3% | +$7.47K | 0.01% | 934 |
|
|
2024
Q2 | $237K | Buy |
29,109
+834
| +3% | +$6.8K | 0.01% | 928 |
|
|
2024
Q1 | $240K | Buy |
28,275
+802
| +3% | +$6.8K | 0.01% | 902 |
|
|
2023
Q4 | $232K | Buy |
27,473
+863
| +3% | +$7.28K | 0.01% | 849 |
|
|
2023
Q3 | $204K | Buy |
26,610
+785
| +3% | +$6.02K | 0.01% | 884 |
|
|
2023
Q2 | $212K | Buy |
25,825
+772
| +3% | +$6.32K | 0.01% | 842 |
|
|
2023
Q1 | $204K | Buy |
25,053
+711
| +3% | +$5.78K | 0.01% | 826 |
|
|
2022
Q4 | $197K | Buy |
24,342
+705
| +3% | +$5.72K | 0.01% | 796 |
|
|
2022
Q3 | $188K | Buy |
23,637
+622
| +3% | +$4.95K | 0.01% | 768 |
|
|
2022
Q2 | $207K | Sell |
23,015
-66,903
| -74% | -$602K | 0.01% | 758 |
|
|
2022
Q1 | $917K | Buy |
89,918
+371
| +0.4% | +$3.78K | 0.04% | 422 |
|
|
2021
Q4 | $982K | Sell |
89,547
-2,181
| -2% | -$23.9K | 0.04% | 407 |
|
|
2021
Q3 | $1.07M | Buy |
91,728
+2,747
| +3% | +$31.9K | 0.05% | 359 |
|
|
2021
Q2 | $1.14M | Buy |
88,981
+18,258
| +26% | +$233K | 0.06% | 342 |
|
|
2021
Q1 | $856K | Buy |
70,723
+45,984
| +186% | +$557K | 0.05% | 371 |
|
|
2020
Q4 | $283K | Buy |
+24,739
| New | +$283K | 0.02% | 566 |
|