Morgan Stanley’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 | $3.79M | Sell |
453,897
-42,299
| -9% | -$353K | ﹤0.01% | 4282 |
|
|
2025
Q1 | $4.27M | Buy |
496,196
+661
| +0.1% | +$5.69K | ﹤0.01% | 4059 |
|
|
2024
Q4 | $4.15M | Buy |
495,535
+77,416
| +19% | +$649K | ﹤0.01% | 4156 |
|
|
2024
Q3 | $3.58M | Buy |
418,119
+8,463
| +2% | +$72.5K | ﹤0.01% | 4219 |
|
|
2024
Q2 | $3.34M | Buy |
409,656
+6,724
| +2% | +$54.8K | ﹤0.01% | 4209 |
|
|
2024
Q1 | $3.42M | Sell |
402,932
-382,900
| -49% | -$3.25M | ﹤0.01% | 4211 |
|
|
2023
Q4 | $6.63M | Buy |
785,832
+514,127
| +189% | +$4.34M | ﹤0.01% | 4207 |
|
|
2023
Q3 | $2.08M | Buy |
271,705
+7,903
| +3% | +$60.6K | ﹤0.01% | 4366 |
|
|
2023
Q2 | $2.16M | Sell |
263,802
-6,205
| -2% | -$50.8K | ﹤0.01% | 4379 |
|
|
2023
Q1 | $2.2M | Sell |
270,007
-10,131
| -4% | -$82.4K | ﹤0.01% | 4406 |
|
|
2022
Q4 | $2.27M | Buy |
280,138
+18,098
| +7% | +$147K | ﹤0.01% | 4369 |
|
|
2022
Q3 | $2.09M | Buy |
262,040
+7,677
| +3% | +$61.2K | ﹤0.01% | 4397 |
|
|
2022
Q2 | $2.29M | Buy |
254,363
+54,292
| +27% | +$488K | ﹤0.01% | 4432 |
|
|
2022
Q1 | $2.04M | Buy |
200,071
+26,391
| +15% | +$269K | ﹤0.01% | 4511 |
|
|
2021
Q4 | $1.91M | Buy |
173,680
+15,960
| +10% | +$175K | ﹤0.01% | 4628 |
|
|
2021
Q3 | $1.83M | Buy |
157,720
+34,476
| +28% | +$401K | ﹤0.01% | 4640 |
|
|
2021
Q2 | $1.57M | Buy |
123,244
+7,259
| +6% | +$92.5K | ﹤0.01% | 4810 |
|
|
2021
Q1 | $1.39M | Buy |
115,985
+18,527
| +19% | +$223K | ﹤0.01% | 4520 |
|
|
2020
Q4 | $1.12M | Sell |
97,458
-11,746
| -11% | -$134K | ﹤0.01% | 4594 |
|
|
2020
Q3 | $1.11M | Buy |
109,204
+3,889
| +4% | +$39.4K | ﹤0.01% | 4140 |
|
|
2020
Q2 | $1.02M | Sell |
105,315
-51,800
| -33% | -$503K | ﹤0.01% | 4152 |
|
|
2020
Q1 | $1.33M | Sell |
157,115
-1,906
| -1% | -$16.1K | ﹤0.01% | 3727 |
|
|
2019
Q4 | $1.88M | Sell |
159,021
-12,264
| -7% | -$145K | ﹤0.01% | 4089 |
|
|
2019
Q3 | $1.96M | Sell |
171,285
-17,858
| -9% | -$204K | ﹤0.01% | 3811 |
|
|
2019
Q2 | $2.23M | Buy |
189,143
+8,751
| +5% | +$103K | ﹤0.01% | 3685 |
|
|
2019
Q1 | $2.07M | Buy |
180,392
+7,373
| +4% | +$84.6K | ﹤0.01% | 3554 |
|
|
2018
Q4 | $1.88M | Buy |
173,019
+534
| +0.3% | +$5.81K | ﹤0.01% | 3822 |
|
|
2018
Q3 | $2.04M | Buy |
172,485
+13,862
| +9% | +$164K | ﹤0.01% | 3984 |
|
|
2018
Q2 | $1.88M | Buy |
158,623
+4,570
| +3% | +$54.1K | ﹤0.01% | 4135 |
|
|
2018
Q1 | $1.8M | Buy |
154,053
+18,592
| +14% | +$217K | ﹤0.01% | 4098 |
|
|
2017
Q4 | $1.58M | Sell |
135,461
-8,077
| -6% | -$94.3K | ﹤0.01% | 4218 |
|
|
2017
Q3 | $1.74M | Buy |
143,538
+11,082
| +8% | +$134K | ﹤0.01% | 4016 |
|
|
2017
Q2 | $1.56M | Buy |
132,456
+2,685
| +2% | +$31.7K | ﹤0.01% | 4009 |
|
|
2017
Q1 | $1.45M | Buy |
129,771
+9,904
| +8% | +$111K | ﹤0.01% | 4088 |
|
|
2016
Q4 | $1.27M | Sell |
119,867
-3,203
| -3% | -$33.9K | ﹤0.01% | 4289 |
|
|
2016
Q3 | $1.32M | Buy |
123,070
+203
| +0.2% | +$2.17K | ﹤0.01% | 3822 |
|
|
2016
Q2 | $1.26M | Buy |
122,867
+6,249
| +5% | +$64.2K | ﹤0.01% | 3791 |
|
|
2016
Q1 | $1.12M | Sell |
116,618
-33,436
| -22% | -$320K | ﹤0.01% | 3848 |
|
|
2015
Q4 | $1.46M | Buy |
150,054
+1,018
| +0.7% | +$9.91K | ﹤0.01% | 3764 |
|
|
2015
Q3 | $1.44M | Sell |
149,036
-18,613
| -11% | -$180K | ﹤0.01% | 3802 |
|
|
2015
Q2 | $1.82M | Sell |
167,649
-7,747
| -4% | -$84.1K | ﹤0.01% | 3716 |
|
|
2015
Q1 | $2M | Buy |
175,396
+5,534
| +3% | +$63.1K | ﹤0.01% | 3590 |
|
|
2014
Q4 | $2M | Sell |
169,862
-8,093
| -5% | -$95.1K | ﹤0.01% | 3565 |
|
|
2014
Q3 | $2.13M | Sell |
177,955
-18,839
| -10% | -$225K | ﹤0.01% | 3386 |
|
|
2014
Q2 | $2.43M | Sell |
196,794
-13,246
| -6% | -$163K | ﹤0.01% | 3325 |
|
|
2014
Q1 | $2.46M | Sell |
210,040
-4,112
| -2% | -$48.2K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $2.42M | Buy |
214,152
+21,016
| +11% | +$238K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $2.23M | Sell |
193,136
-51,740
| -21% | -$598K | ﹤0.01% | 3131 |
|
|
2013
Q2 | $2.93M | Buy |
+244,876
| New | +$2.93M | ﹤0.01% | 2828 |
|