Royal Bank of Canada’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 | $1.54M | Buy |
184,941
+17,871
| +11% | +$149K | ﹤0.01% | 3220 |
|
|
2025
Q1 | $1.44M | Buy |
167,070
+14,645
| +10% | +$126K | ﹤0.01% | 2894 |
|
|
2024
Q4 | $1.28M | Buy |
152,425
+24,606
| +19% | +$206K | ﹤0.01% | 2947 |
|
|
2024
Q3 | $1.1M | Buy |
127,819
+12,960
| +11% | +$111K | ﹤0.01% | 3090 |
|
|
2024
Q2 | $936K | Sell |
114,859
-2,926
| -2% | -$23.8K | ﹤0.01% | 3172 |
|
|
2024
Q1 | $999K | Buy |
117,785
+30,119
| +34% | +$255K | ﹤0.01% | 3088 |
|
|
2023
Q4 | $740K | Buy |
87,666
+8,841
| +11% | +$74.6K | ﹤0.01% | 3432 |
|
|
2023
Q3 | $605K | Buy |
78,825
+2,035
| +3% | +$15.6K | ﹤0.01% | 3420 |
|
|
2023
Q2 | $629K | Sell |
76,790
-7,880
| -9% | -$64.5K | ﹤0.01% | 3376 |
|
|
2023
Q1 | $688K | Sell |
84,670
-115,495
| -58% | -$938K | ﹤0.01% | 3289 |
|
|
2022
Q4 | $1.62M | Sell |
200,165
-9,052
| -4% | -$73.4K | ﹤0.01% | 2714 |
|
|
2022
Q3 | $1.67M | Sell |
209,217
-11,442
| -5% | -$91.2K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $1.98M | Sell |
220,659
-5,130
| -2% | -$46.1K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $2.3M | Buy |
225,789
+70,531
| +45% | +$719K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $1.7M | Sell |
155,258
-14,211
| -8% | -$156K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $1.97M | Sell |
169,469
-30,560
| -15% | -$355K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $2.55M | Buy |
200,029
+8,414
| +4% | +$107K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $2.3M | Buy |
191,615
+13,562
| +8% | +$163K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $2.04M | Sell |
178,053
-4,515
| -2% | -$51.7K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $1.85M | Sell |
182,568
-29,860
| -14% | -$302K | ﹤0.01% | 2388 |
|
|
2020
Q2 | $2.06M | Buy |
212,428
+56,562
| +36% | +$549K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $1.32M | Buy |
155,866
+95,948
| +160% | +$811K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $710K | Buy |
59,918
+3,218
| +6% | +$38.1K | ﹤0.01% | 3181 |
|
|
2019
Q3 | $648K | Buy |
56,700
+5,082
| +10% | +$58.1K | ﹤0.01% | 3144 |
|
|
2019
Q2 | $609K | Buy |
51,618
+2,790
| +6% | +$32.9K | ﹤0.01% | 3213 |
|
|
2019
Q1 | $560K | Sell |
48,828
-325,825
| -87% | -$3.74M | ﹤0.01% | 3155 |
|
|
2018
Q4 | $4.07M | Sell |
374,653
-158,198
| -30% | -$1.72M | ﹤0.01% | 1761 |
|
|
2018
Q3 | $6.3M | Sell |
532,851
-86,322
| -14% | -$1.02M | ﹤0.01% | 1633 |
|
|
2018
Q2 | $7.34M | Sell |
619,173
-82,856
| -12% | -$982K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $8.21M | Sell |
702,029
-39,093
| -5% | -$457K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $8.66M | Buy |
741,122
+26,184
| +4% | +$306K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $8.67M | Buy |
714,938
+117,864
| +20% | +$1.43M | ﹤0.01% | 1351 |
|
|
2017
Q2 | $7.05M | Sell |
597,074
-337,453
| -36% | -$3.99M | ﹤0.01% | 1421 |
|
|
2017
Q1 | $10.4M | Sell |
934,527
-45,645
| -5% | -$509K | 0.01% | 1226 |
|
|
2016
Q4 | $10.4M | Buy |
980,172
+29,333
| +3% | +$310K | 0.01% | 1215 |
|
|
2016
Q3 | $10.2M | Buy |
950,839
+15,849
| +2% | +$169K | 0.01% | 1203 |
|
|
2016
Q2 | $9.6M | Buy |
934,990
+93,582
| +11% | +$961K | 0.01% | 1228 |
|
|
2016
Q1 | $8.04M | Buy |
841,408
+25,192
| +3% | +$241K | 0.01% | 1295 |
|
|
2015
Q4 | $7.95M | Buy |
816,216
+121,572
| +18% | +$1.18M | 0.01% | 1317 |
|
|
2015
Q3 | $6.73M | Buy |
694,644
+322,625
| +87% | +$3.12M | 0.01% | 1152 |
|
|
2015
Q2 | $4.04M | Buy |
372,019
+9,246
| +3% | +$100K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $4.14M | Buy |
362,773
+176,951
| +95% | +$2.02M | ﹤0.01% | 1464 |
|
|
2014
Q4 | $2.18M | Buy |
185,822
+2,378
| +1% | +$27.9K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $2.19M | Buy |
183,444
+146,402
| +395% | +$1.75M | ﹤0.01% | 1854 |
|
|
2014
Q2 | $457K | Buy |
37,042
+22,122
| +148% | +$273K | ﹤0.01% | 3028 |
|
|
2014
Q1 | $175K | Buy |
14,920
+12,625
| +550% | +$148K | ﹤0.01% | 3718 |
|
|
2013
Q4 | $26K | Sell |
2,295
-800
| -26% | -$9.06K | ﹤0.01% | 4520 |
|
|
2013
Q3 | $36K | Sell |
3,095
-4,320
| -58% | -$50.2K | ﹤0.01% | 4380 |
|
|
2013
Q2 | $88K | Buy |
+7,415
| New | +$88K | ﹤0.01% | 3808 |
|