Raleigh Capital Management’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
Q1 | – | Sell |
-1,575
| Closed | -$13.2K | – | 907 |
|
|
2024
Q4 | $13.2K | Buy |
1,575
+245
| +18% | +$2.05K | 0.01% | 556 |
|
|
2024
Q3 | $11.4K | Hold |
1,330
| – | – | ﹤0.01% | 564 |
|
|
2024
Q2 | $10.8K | Hold |
1,330
| – | – | ﹤0.01% | 562 |
|
|
2024
Q1 | $11.3K | Hold |
1,330
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $11.2K | Buy |
1,330
+185
| +16% | +$1.56K | 0.01% | 562 |
|
|
2023
Q3 | $8.78K | Hold |
1,145
| – | – | ﹤0.01% | 566 |
|
|
2023
Q2 | $9.38K | Hold |
1,145
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $9.31K | Buy |
1,145
+120
| +12% | +$976 | ﹤0.01% | 515 |
|
|
2022
Q4 | $8.31K | Buy |
1,025
+100
| +11% | +$811 | ﹤0.01% | 468 |
|
|
2022
Q3 | $7K | Buy |
+925
| New | +$7K | ﹤0.01% | 436 |
|