Nomura Holdings’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
2024
Q1
Sell
-13,405
Closed -$113K 1931
2023
Q4
$113K Buy
+13,405
New +$105K ﹤0.01% 1649
2022
Q3
Sell
-10,000
Closed -$90K 1910
2022
Q2
$90K Buy
+10,000
New +$93.8K ﹤0.01% 1408
2022
Q1
Sell
-10,300
Closed -$112K 2315
2021
Q4
$112K Buy
+10,300
New +$114K ﹤0.01% 1958
2013
Q3
Sell
-21,253
Closed -$252K 2541
2013
Q2
$252K Buy
+21,253
New +$276K ﹤0.01% 1700

Other funds holding PFL

Nomura Holdings's PFL Position: Q1 2024 in Review

Nomura Holdings sold out of PIMCO Income Strategy Fund (PFL) in Q1 2024, closing a stake of 13,405 shares — an estimated $113K sold.

Nomura Holdings first reported a position in PFL in Q2 2013 and held it in 4 quarters. The position peaked at $252K in Q2 2013. 64 funds tracked by Wall St. Rank hold PFL as of Q1 2024.

  • Nomura Holdings reported no remaining PIMCO Income Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 13,405 PIMCO Income Strategy Fund shares in Q1 2024, an estimated $113K.
  • Nomura Holdings first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 4 quarters.
  • Nomura Holdings's PIMCO Income Strategy Fund position peaked at $252K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.