Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,405
| Closed | -$113K | – | 1260 |
|
|
2023
Q4 | $113K | Buy |
+13,405
| New | +$113K | ﹤0.01% | 1038 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$90K | – | 1413 |
|
|
2022
Q2 | $90K | Buy |
+10,000
| New | +$90K | ﹤0.01% | 1002 |
|
|
2022
Q1 | – | Sell |
-10,300
| Closed | -$112K | – | 1748 |
|
|
2021
Q4 | $112K | Buy |
+10,300
| New | +$112K | ﹤0.01% | 1461 |
|
|
2013
Q3 | – | Sell |
-21,253
| Closed | -$252K | – | 2430 |
|
|
2013
Q2 | $252K | Buy |
+21,253
| New | +$252K | ﹤0.01% | 1615 |
|