Osaic 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
2026 Q1	$1.88M	Buy	234,646 +1,839	+0.8%	+$15.2K	﹤0.01%	2133
2025 Q4	$1.96M	Buy	232,807 +41,091	+21%	+$346K	﹤0.01%	2111
2025 Q3	$1.63M	Buy	191,716 +3,129	+2%	+$26.4K	﹤0.01%	2355
2025 Q2	$1.57M	Buy	188,587 +6,879	+4%	+$56.7K	﹤0.01%	2118
2025 Q1	$1.56M	Sell	181,708 -75,931	-29%	-$645K	﹤0.01%	1860
2024 Q4	$2.16M	Buy	257,639 +44,290	+21%	+$376K	﹤0.01%	1600
2024 Q3	$1.83M	Buy	213,349 +34,583	+19%	+$287K	﹤0.01%	1765
2024 Q2	$1.46M	Buy	178,766 +24,291	+16%	+$202K	﹤0.01%	1876
2024 Q1	$1.31M	Buy	154,475 +2,105	+1%	+$17.8K	﹤0.01%	2062
2023 Q4	$1.29M	Sell	152,370 -12,338	-7%	-$96.5K	﹤0.01%	2256
2023 Q3	$1.26M	Buy	164,708 +9,138	+6%	+$73.4K	﹤0.01%	2411
2023 Q2	$1.27M	Sell	155,570 -765	-0.5%	-$6.14K	﹤0.01%	2269
2023 Q1	$1.27M	Buy	156,335 +5,190	+3%	+$44.1K	﹤0.01%	2235
2022 Q4	$1.23M	Buy	151,145 +20,590	+16%	+$170K	﹤0.01%	2197
2022 Q3	$1.04M	Sell	130,555 -2,563	-2%	-$23.2K	﹤0.01%	2187
2022 Q2	$1.2M	Sell	133,118 -200,019	-60%	-$1.88M	﹤0.01%	2106
2022 Q1	$3.4M	Buy	333,137 +180,280	+118%	+$1.86M	0.01%	1494
2021 Q4	$1.68M	Buy	152,857 +3,034	+2%	+$33.7K	﹤0.01%	1921
2021 Q3	$1.74M	Buy	149,823 +4,678	+3%	+$58.4K	﹤0.01%	1837
2021 Q2	$1.85M	Buy	145,145 +7,241	+5%	+$89.6K	﹤0.01%	1798
2021 Q1	$1.66M	Buy	137,904 +22,137	+19%	+$259K	﹤0.01%	1776
2020 Q4	$1.32M	Sell	115,767 -121,871	-51%	-$1.3M	﹤0.01%	1786
2020 Q3	$2.41M	Sell	237,638 -11,071	-4%	-$112K	0.01%	1197
2020 Q2	$2.42M	Sell	248,709 -542,695	-69%	-$4.98M	0.01%	1139
2020 Q1	$1.05M	Buy	+791,404	New	+$8.73M	﹤0.01%	1510