Moser Wealth 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 | $154K | Sell |
18,428
-7,620
| -29% | -$63.6K | 0.07% | 85 |
|
|
2025
Q1 | $224K | Buy |
26,048
+315
| +1% | +$2.71K | 0.12% | 79 |
|
|
2024
Q4 | $216K | Sell |
25,733
-2,348
| -8% | -$19.7K | 0.11% | 75 |
|
|
2024
Q3 | $241K | Buy |
28,081
+303
| +1% | +$2.6K | 0.12% | 74 |
|
|
2024
Q2 | $226K | Buy |
27,778
+290
| +1% | +$2.36K | 0.12% | 73 |
|
|
2024
Q1 | $233K | Buy |
27,488
+279
| +1% | +$2.37K | 0.13% | 71 |
|
|
2023
Q4 | $230K | Buy |
27,209
+290
| +1% | +$2.45K | 0.15% | 68 |
|
|
2023
Q3 | $206K | Buy |
26,919
+273
| +1% | +$2.09K | 0.14% | 64 |
|
|
2023
Q2 | $218K | Buy |
+26,646
| New | +$218K | 0.15% | 64 |
|
|
2022
Q4 | $212K | Buy |
26,136
+241
| +0.9% | +$1.95K | 0.16% | 61 |
|
|
2022
Q3 | $206K | Buy |
25,895
+217
| +0.8% | +$1.73K | 0.16% | 65 |
|
|
2022
Q2 | $231K | Buy |
25,678
+200
| +0.8% | +$1.8K | 0.17% | 64 |
|
|
2022
Q1 | $260K | Buy |
25,478
+177
| +0.7% | +$1.81K | 0.16% | 67 |
|
|
2021
Q4 | $278K | Buy |
25,301
+166
| +0.7% | +$1.82K | 0.17% | 68 |
|
|
2021
Q3 | $292K | Buy |
25,135
+1,763
| +8% | +$20.5K | 0.19% | 67 |
|
|
2021
Q2 | $298K | Buy |
23,372
+138
| +0.6% | +$1.76K | 0.19% | 66 |
|
|
2021
Q1 | $279K | Buy |
23,234
+143
| +0.6% | +$1.72K | 0.2% | 62 |
|
|
2020
Q4 | $264K | Sell |
23,091
-974
| -4% | -$11.1K | 0.19% | 59 |
|
|
2020
Q3 | $244K | Buy |
24,065
+156
| +0.7% | +$1.58K | 0.19% | 56 |
|
|
2020
Q2 | $232K | Buy |
23,909
+2,175
| +10% | +$21.1K | 0.22% | 51 |
|
|
2020
Q1 | $184K | Buy |
21,734
+107
| +0.5% | +$906 | 0.21% | 49 |
|
|
2019
Q4 | $256K | Buy |
+21,627
| New | +$256K | 0.25% | 52 |
|