Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
174,413
-7,295
| -4% | -$61.1K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $1.56M | Sell |
181,708
-75,931
| -29% | -$653K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $2.16M | Buy |
257,639
+44,290
| +21% | +$371K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $1.83M | Buy |
213,349
+34,583
| +19% | +$296K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $1.46M | Buy |
178,766
+24,291
| +16% | +$198K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $1.31M | Buy |
154,475
+2,105
| +1% | +$17.9K | ﹤0.01% | 2062 |
|
|
2023
Q4 | $1.29M | Sell |
152,370
-12,338
| -7% | -$104K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $1.26M | Buy |
164,708
+9,138
| +6% | +$70.1K | ﹤0.01% | 2411 |
|
|
2023
Q2 | $1.27M | Sell |
155,570
-765
| -0.5% | -$6.27K | ﹤0.01% | 2269 |
|
|
2023
Q1 | $1.27M | Buy |
156,335
+5,190
| +3% | +$42.2K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $1.23M | Buy |
151,145
+20,590
| +16% | +$167K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $1.04M | Sell |
130,555
-2,563
| -2% | -$20.4K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $1.2M | Sell |
133,118
-200,019
| -60% | -$1.8M | ﹤0.01% | 2106 |
|
|
2022
Q1 | $3.4M | Buy |
333,137
+180,280
| +118% | +$1.84M | 0.01% | 1494 |
|
|
2021
Q4 | $1.68M | Buy |
152,857
+3,034
| +2% | +$33.3K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $1.74M | Buy |
149,823
+4,678
| +3% | +$54.4K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $1.85M | Buy |
145,145
+7,241
| +5% | +$92.3K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $1.66M | Buy |
137,904
+22,137
| +19% | +$266K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $1.32M | Sell |
115,767
-121,871
| -51% | -$1.39M | ﹤0.01% | 1785 |
|
|
2020
Q3 | $2.41M | Sell |
237,638
-11,071
| -4% | -$112K | 0.01% | 1197 |
|
|
2020
Q2 | $2.42M | Sell |
248,709
-542,695
| -69% | -$5.27M | 0.01% | 1139 |
|
|
2020
Q1 | $1.05M | Buy |
+791,404
| New | +$1.05M | ﹤0.01% | 1510 |
|