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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
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|
2025
Q1 | $1.56M | Sell |
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|
2024
Q4 | $2.16M | Buy |
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|
2024
Q3 | $1.83M | Buy |
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|
2024
Q2 | $1.46M | Buy |
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|
2024
Q1 | $1.31M | Buy |
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|
2023
Q4 | $1.29M | Sell |
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|
2023
Q3 | $1.26M | Buy |
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|
2023
Q2 | $1.27M | Sell |
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|
2023
Q1 | $1.27M | Buy |
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|
2022
Q4 | $1.23M | Buy |
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|
2022
Q3 | $1.04M | Sell |
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|
2022
Q2 | $1.2M | Sell |
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|
2022
Q1 | $3.4M | Buy |
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|
2021
Q4 | $1.68M | Buy |
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|
2021
Q3 | $1.74M | Buy |
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|
2021
Q2 | $1.85M | Buy |
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|
2021
Q1 | $1.66M | Buy |
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|
2020
Q4 | $1.32M | Sell |
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|
2020
Q3 | $2.41M | Sell |
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|
2020
Q2 | $2.42M | Sell |
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|
2020
Q1 | $1.05M | Buy |
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