Lido Advisors’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
$168K Hold
20,000
﹤0.01% 1382
2025
Q1
$174K Hold
20,000
﹤0.01% 1297
2024
Q4
$169K Hold
20,000
﹤0.01% 1272
2024
Q3
$171K Hold
20,000
﹤0.01% 1213
2024
Q2
$165K Hold
20,000
﹤0.01% 1167
2024
Q1
$171K Hold
20,000
﹤0.01% 1152
2023
Q4
$170K Hold
20,000
﹤0.01% 1112
2023
Q3
$153K Hold
20,000
﹤0.01% 979
2023
Q2
$164K Buy
+20,000
New +$164K ﹤0.01% 990
2017
Q3
Sell
-15,000
Closed -$177K 315
2017
Q2
$177K Hold
15,000
0.04% 250
2017
Q1
$177K Buy
+15,000
New +$177K 0.05% 216