PNC Financial Services Group’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 |
-10,000
| Closed | -$84.4K | – | 4787 |
|
|
2023
Q4 | $84.4K | Hold |
10,000
| – | – | ﹤0.01% | 2708 |
|
|
2023
Q3 | $76.7K | Hold |
10,000
| – | – | ﹤0.01% | 2736 |
|
|
2023
Q2 | $81.9K | Sell |
10,000
-2,006
| -17% | -$16.4K | ﹤0.01% | 2761 |
|
|
2023
Q1 | $97.6K | Hold |
12,006
| – | – | ﹤0.01% | 2587 |
|
|
2022
Q4 | $97.4K | Buy |
12,006
+10,000
| +499% | +$81.1K | ﹤0.01% | 2570 |
|
|
2022
Q3 | $16K | Hold |
2,006
| – | – | ﹤0.01% | 3555 |
|
|
2022
Q2 | $18K | Buy |
+2,006
| New | +$18K | ﹤0.01% | 3544 |
|
|
2018
Q4 | – | Sell |
-1,765
| Closed | -$21K | – | 4145 |
|
|
2018
Q3 | $21K | Buy |
+1,765
| New | +$21K | ﹤0.01% | 3428 |
|
|
2018
Q2 | – | Sell |
-3,900
| Closed | -$46K | – | 4239 |
|
|
2018
Q1 | $46K | Sell |
3,900
-1,300
| -25% | -$15.3K | ﹤0.01% | 3020 |
|
|
2017
Q4 | $61K | Hold |
5,200
| – | – | ﹤0.01% | 2826 |
|
|
2017
Q3 | $63K | Hold |
5,200
| – | – | ﹤0.01% | 2802 |
|
|
2017
Q2 | $61K | Hold |
5,200
| – | – | ﹤0.01% | 2800 |
|
|
2017
Q1 | $58K | Buy |
5,200
+1,100
| +27% | +$12.3K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $43K | Hold |
4,100
| – | – | ﹤0.01% | 2901 |
|
|
2016
Q3 | $44K | Hold |
4,100
| – | – | ﹤0.01% | 2881 |
|
|
2016
Q2 | $42K | Sell |
4,100
-500
| -11% | -$5.12K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $44K | Hold |
4,600
| – | – | ﹤0.01% | 2889 |
|
|
2015
Q4 | $45K | Sell |
4,600
-3,419
| -43% | -$33.4K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $78K | Sell |
8,019
-1,833
| -19% | -$17.8K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $107K | Sell |
9,852
-5,889
| -37% | -$64K | ﹤0.01% | 2606 |
|
|
2015
Q1 | $179K | Buy |
15,741
+15,491
| +6,196% | +$176K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 3693 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$30K | – | 4031 |
|
|
2014
Q2 | $30K | Hold |
2,400
| – | – | ﹤0.01% | 2776 |
|
|
2014
Q1 | $28K | Buy |
+2,400
| New | +$28K | ﹤0.01% | 2739 |
|
|
2013
Q4 | – | Sell |
-37,608
| Closed | -$435K | – | 3513 |
|
|
2013
Q3 | $435K | Sell |
37,608
-12,000
| -24% | -$139K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $594K | Buy |
+49,608
| New | +$594K | ﹤0.01% | 1212 |
|