LPL Financial’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
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|
2025
Q1 | $2.13M | Buy |
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|
2024
Q4 | $2.01M | Sell |
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|
2024
Q3 | $2.11M | Buy |
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|
2024
Q2 | $1.79M | Sell |
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|
2024
Q1 | $1.9M | Buy |
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|
2023
Q4 | $1.76M | Buy |
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|
2023
Q3 | $605K | Buy |
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|
2023
Q2 | $491K | Sell |
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|
2023
Q1 | $523K | Sell |
|
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|
2022
Q4 | $577K | Buy |
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|
2022
Q3 | $556K | Buy |
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|
2022
Q2 | $477K | Buy |
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|
2022
Q1 | $474K | Buy |
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|
2021
Q4 | $508K | Buy |
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|
2021
Q3 | $464K | Buy |
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|
2021
Q2 | $481K | Buy |
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|
2021
Q1 | $289K | Sell |
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|
2020
Q4 | $291K | Sell |
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|
2020
Q3 | $261K | Sell |
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|
2020
Q2 | $328K | Buy |
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|
2020
Q1 | $276K | Sell |
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|
2019
Q4 | $486K | Buy |
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|
2019
Q3 | $394K | Sell |
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|
2019
Q2 | $492K | Sell |
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|
2019
Q1 | $632K | Sell |
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|
2018
Q4 | $611K | Sell |
|
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|
2018
Q3 | $1.32M | Sell |
|
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|
2018
Q2 | $1.33M | Buy |
|
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|
2018
Q1 | $1.01M | Sell |
|
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|
2017
Q4 | $2.38M | Sell |
|
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|
2017
Q3 | $3.3M | Buy |
|
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|
2017
Q2 | $3.09M | Sell |
|
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|
2017
Q1 | $3.21M | Buy |
|
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|
2016
Q4 | $641K | Buy |
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|
2016
Q3 | $580K | Buy |
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|
2016
Q2 | $422K | Sell |
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|
2016
Q1 | $934K | Sell |
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|
2015
Q4 | $1.01M | Buy |
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|
2015
Q3 | $521K | Sell |
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|
2015
Q2 | $712K | Sell |
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|
2015
Q1 | $811K | Sell |
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|
2014
Q4 | $919K | Buy |
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|
2014
Q3 | $914K | Sell |
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|
2014
Q2 | $970K | Sell |
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|
2014
Q1 | $1.01M | Buy |
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|
2013
Q4 | $958K | Buy |
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|
2013
Q3 | $967K | Sell |
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|
2013
Q2 | $1.06M | Buy |
|