LPL Financial’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 | $2.96M | Buy |
354,420
+107,017
| +43% | +$893K | ﹤0.01% | 2754 |
|
|
2025
Q1 | $2.13M | Buy |
247,403
+7,321
| +3% | +$63K | ﹤0.01% | 2879 |
|
|
2024
Q4 | $2.01M | Sell |
240,082
-5,638
| -2% | -$47.2K | ﹤0.01% | 2837 |
|
|
2024
Q3 | $2.11M | Buy |
245,720
+26,456
| +12% | +$227K | ﹤0.01% | 2661 |
|
|
2024
Q2 | $1.79M | Sell |
219,264
-5,182
| -2% | -$42.2K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $1.9M | Buy |
224,446
+16,012
| +8% | +$136K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $1.76M | Buy |
208,434
+129,610
| +164% | +$1.09M | ﹤0.01% | 2509 |
|
|
2023
Q3 | $605K | Buy |
78,824
+18,829
| +31% | +$144K | ﹤0.01% | 3295 |
|
|
2023
Q2 | $491K | Sell |
59,995
-4,280
| -7% | -$35.1K | ﹤0.01% | 3429 |
|
|
2023
Q1 | $523K | Sell |
64,275
-6,930
| -10% | -$56.3K | ﹤0.01% | 3270 |
|
|
2022
Q4 | $577K | Buy |
71,205
+1,452
| +2% | +$11.8K | ﹤0.01% | 3109 |
|
|
2022
Q3 | $556K | Buy |
69,753
+16,749
| +32% | +$134K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $477K | Buy |
53,004
+6,525
| +14% | +$58.7K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $474K | Buy |
46,479
+150
| +0.3% | +$1.53K | ﹤0.01% | 3233 |
|
|
2021
Q4 | $508K | Buy |
46,329
+6,429
| +16% | +$70.5K | ﹤0.01% | 3256 |
|
|
2021
Q3 | $464K | Buy |
39,900
+2,186
| +6% | +$25.4K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $481K | Buy |
37,714
+13,673
| +57% | +$174K | ﹤0.01% | 3184 |
|
|
2021
Q1 | $289K | Sell |
24,041
-1,374
| -5% | -$16.5K | ﹤0.01% | 3476 |
|
|
2020
Q4 | $291K | Sell |
25,415
-365
| -1% | -$4.18K | ﹤0.01% | 3209 |
|
|
2020
Q3 | $261K | Sell |
25,780
-7,997
| -24% | -$81K | ﹤0.01% | 2992 |
|
|
2020
Q2 | $328K | Buy |
33,777
+1,167
| +4% | +$11.3K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $276K | Sell |
32,610
-8,406
| -20% | -$71.1K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $486K | Buy |
41,016
+6,504
| +19% | +$77.1K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $394K | Sell |
34,512
-7,124
| -17% | -$81.3K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $492K | Sell |
41,636
-13,470
| -24% | -$159K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $632K | Sell |
55,106
-1,107
| -2% | -$12.7K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $611K | Sell |
56,213
-55,250
| -50% | -$601K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $1.32M | Sell |
111,463
-932
| -0.8% | -$11K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $1.33M | Buy |
112,395
+25,752
| +30% | +$305K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $1.01M | Sell |
86,643
-117,302
| -58% | -$1.37M | ﹤0.01% | 1585 |
|
|
2017
Q4 | $2.38M | Sell |
203,945
-67,992
| -25% | -$794K | 0.01% | 959 |
|
|
2017
Q3 | $3.3M | Buy |
271,937
+10,204
| +4% | +$124K | 0.01% | 759 |
|
|
2017
Q2 | $3.09M | Sell |
261,733
-24,544
| -9% | -$290K | 0.01% | 735 |
|
|
2017
Q1 | $3.21M | Buy |
286,277
+225,678
| +372% | +$2.53M | 0.02% | 602 |
|
|
2016
Q4 | $641K | Buy |
60,599
+5,780
| +11% | +$61.1K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $580K | Buy |
54,819
+14,276
| +35% | +$151K | 0.01% | 1581 |
|
|
2016
Q2 | $422K | Sell |
40,543
-57,459
| -59% | -$598K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $934K | Sell |
98,002
-5,181
| -5% | -$49.4K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $1.01M | Buy |
103,183
+49,999
| +94% | +$490K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $521K | Sell |
53,184
-12,246
| -19% | -$120K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $712K | Sell |
65,430
-5,378
| -8% | -$58.5K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $811K | Sell |
70,808
-7,382
| -9% | -$84.6K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $919K | Buy |
78,190
+2,399
| +3% | +$28.2K | 0.01% | 1364 |
|
|
2014
Q3 | $914K | Sell |
75,791
-2,826
| -4% | -$34.1K | 0.01% | 1329 |
|
|
2014
Q2 | $970K | Sell |
78,617
-7,324
| -9% | -$90.4K | 0.01% | 1345 |
|
|
2014
Q1 | $1.01M | Buy |
85,941
+1,206
| +1% | +$14.1K | 0.01% | 1261 |
|
|
2013
Q4 | $958K | Buy |
84,735
+999
| +1% | +$11.3K | 0.01% | 1266 |
|
|
2013
Q3 | $967K | Sell |
83,736
-5,206
| -6% | -$60.1K | 0.01% | 1200 |
|
|
2013
Q2 | $1.06M | Buy |
+88,942
| New | +$1.06M | 0.01% | 1092 |
|