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 |
|