One Capital Management
PFL icon

One Capital Management’s PIMCO Income Strategy Fund PFL Stock Holding History

One Capital Management’s Portfolio PFL Stock Details PFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-121,420
Closed -$990K – 390
2024
Q2 		$990K Buy
+121,420
New +$1.01M 0.03% 218

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One Capital Management's PFL Position: Q3 2024 in Review

One Capital Management sold out of PIMCO Income Strategy Fund (PFL) in Q3 2024, closing a stake of 121,420 shares — an estimated $990K sold.

One Capital Management first reported a position in PFL in Q2 2024 and held it in 1 quarter. The position peaked at $990K in Q2 2024. 62 funds tracked by Wall St. Rank hold PFL as of Q3 2024.

  • One Capital Management reported no remaining PIMCO Income Strategy Fund position as of Q3 2024 after selling out during the quarter.
  • One Capital Management sold 121,420 PIMCO Income Strategy Fund shares in Q3 2024, an estimated $990K.
  • One Capital Management first reported a position in PIMCO Income Strategy Fund in Q2 2024 and held it in 1 quarter.
  • One Capital Management's PIMCO Income Strategy Fund position peaked at $990K in Q2 2024.
  • 62 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2024.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.