NewEdge 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 | $787K | Buy |
94,400
+7,400
| +9% | +$61.7K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $748K | Sell |
87,000
-1,050
| -1% | -$9.03K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $738K | Buy |
88,050
+4,400
| +5% | +$36.9K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $717K | Sell |
83,650
-6,400
| -7% | -$54.8K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $734K | Sell |
90,050
-8,650
| -9% | -$70.5K | 0.01% | 1208 |
|
|
2024
Q1 | $837K | Sell |
98,700
-9,300
| -9% | -$78.9K | 0.01% | 1087 |
|
|
2023
Q4 | $914K | Buy |
108,000
+13,800
| +15% | +$117K | 0.01% | 973 |
|
|
2023
Q3 | $723K | Sell |
94,200
-19,900
| -17% | -$153K | 0.01% | 1010 |
|
|
2023
Q2 | $934K | Buy |
114,100
+6,500
| +6% | +$53.2K | 0.01% | 902 |
|
|
2023
Q1 | $870K | Sell |
107,600
-1,900
| -2% | -$15.4K | 0.01% | 845 |
|
|
2022
Q4 | $888K | Buy |
109,500
+1,700
| +2% | +$13.8K | 0.02% | 545 |
|
|
2022
Q3 | $859K | Buy |
107,800
+5,200
| +5% | +$41.4K | 0.01% | 702 |
|
|
2022
Q2 | $922K | Buy |
102,600
+2,900
| +3% | +$26.1K | 0.02% | 704 |
|
|
2022
Q1 | $1.02M | Buy |
99,700
+5,340
| +6% | +$54.5K | 0.02% | 634 |
|
|
2021
Q4 | $1.04M | Buy |
+94,360
| New | +$1.04M | 0.02% | 713 |
|