Rivernorth 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
Q2 | $10.7M | Buy |
1,281,563
+5,623
| +0.4% | +$46.9K | 0.59% | 43 |
|
|
2025
Q1 | $11M | Hold |
1,275,940
| – | – | 0.58% | 50 |
|
|
2024
Q4 | $10.7M | Buy |
1,275,940
+27,105
| +2% | +$227K | 0.51% | 51 |
|
|
2024
Q3 | $10.7M | Buy |
1,248,835
+732,282
| +142% | +$6.28M | 0.52% | 51 |
|
|
2024
Q2 | $4.21M | Buy |
+516,553
| New | +$4.21M | 0.2% | 100 |
|
|
2023
Q3 | – | Sell |
-12,360
| Closed | -$101K | – | 559 |
|
|
2023
Q2 | $101K | Sell |
12,360
-20,520
| -62% | -$168K | 0.01% | 293 |
|
|
2023
Q1 | $267K | Buy |
+32,880
| New | +$267K | 0.01% | 332 |
|
|
2020
Q2 | – | Sell |
-31,655
| Closed | -$267K | – | 286 |
|
|
2020
Q1 | $267K | Buy |
+31,655
| New | +$267K | 0.02% | 229 |
|
|
2016
Q1 | – | Sell |
-39,261
| Closed | -$382K | – | 189 |
|
|
2015
Q4 | $382K | Sell |
39,261
-85,303
| -68% | -$830K | 0.02% | 188 |
|
|
2015
Q3 | $1.21M | Buy |
124,564
+114,164
| +1,098% | +$1.11M | 0.07% | 172 |
|
|
2015
Q2 | $113K | Buy |
+10,400
| New | +$113K | 0.01% | 179 |
|
|
2014
Q4 | – | Sell |
-408,736
| Closed | -$4.88M | – | 211 |
|
|
2014
Q3 | $4.88M | Sell |
408,736
-23,434
| -5% | -$280K | 0.39% | 79 |
|
|
2014
Q2 | $5.33M | Sell |
432,170
-93,426
| -18% | -$1.15M | 0.43% | 76 |
|
|
2014
Q1 | $6.17M | Sell |
525,596
-45,105
| -8% | -$529K | 0.5% | 64 |
|
|
2013
Q4 | $6.46M | Sell |
570,701
-34,335
| -6% | -$388K | 0.5% | 67 |
|
|
2013
Q3 | $7M | Sell |
605,036
-47,284
| -7% | -$547K | 0.74% | 41 |
|
|
2013
Q2 | $7.8M | Buy |
+652,320
| New | +$7.8M | 0.87% | 36 |
|