Mariner’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 | $252K | Buy |
30,247
+1,486
| +5% | +$12.4K | ﹤0.01% | 2864 |
|
|
2025
Q1 | $247K | Sell |
28,761
-4,228
| -13% | -$36.4K | ﹤0.01% | 2811 |
|
|
2024
Q4 | $276K | Sell |
32,989
-739
| -2% | -$6.19K | ﹤0.01% | 2702 |
|
|
2024
Q3 | $289K | Sell |
33,728
-1,015
| -3% | -$8.7K | ﹤0.01% | 2597 |
|
|
2024
Q2 | $283K | Sell |
34,743
-3,200
| -8% | -$26.1K | ﹤0.01% | 2504 |
|
|
2024
Q1 | $322K | Sell |
37,943
-2,034
| -5% | -$17.2K | ﹤0.01% | 2377 |
|
|
2023
Q4 | $337K | Sell |
39,977
-2,654
| -6% | -$22.4K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $327K | Sell |
42,631
-2,073
| -5% | -$15.9K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $366K | Sell |
44,704
-1,836
| -4% | -$15K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $378K | Buy |
46,540
+260
| +0.6% | +$2.11K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $375K | Buy |
+46,280
| New | +$375K | ﹤0.01% | 1862 |
|
|
2014
Q3 | – | Sell |
-80,223
| Closed | -$990K | – | 361 |
|
|
2014
Q2 | $990K | Sell |
80,223
-13,633
| -15% | -$168K | 0.11% | 156 |
|
|
2014
Q1 | $1.1M | Sell |
93,856
-8,355
| -8% | -$98K | 0.14% | 141 |
|
|
2013
Q4 | $1.16M | Sell |
102,211
-4,176
| -4% | -$47.2K | 0.14% | 139 |
|
|
2013
Q3 | $1.23M | Sell |
106,387
-11,990
| -10% | -$139K | 0.23% | 106 |
|
|
2013
Q2 | $1.42M | Buy |
+118,377
| New | +$1.42M | 0.3% | 92 |
|