Semus Wealth Partners’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 | $151K | Sell |
18,111
-1,420
| -7% | -$11.8K | 0.1% | 110 |
|
|
2025
Q1 | $168K | Sell |
19,531
-6,509
| -25% | -$56K | 0.12% | 110 |
|
|
2024
Q4 | $218K | Sell |
26,040
-9,701
| -27% | -$81.3K | 0.14% | 103 |
|
|
2024
Q3 | $306K | Sell |
35,741
-11,918
| -25% | -$102K | 0.21% | 88 |
|
|
2024
Q2 | $388K | Sell |
47,659
-18,241
| -28% | -$149K | 0.3% | 65 |
|
|
2024
Q1 | $559K | Sell |
65,900
-9,782
| -13% | -$83K | 0.47% | 42 |
|
|
2023
Q4 | $639K | Sell |
75,682
-8,046
| -10% | -$67.9K | 0.52% | 41 |
|
|
2023
Q3 | $642K | Buy |
83,728
+193
| +0.2% | +$1.48K | 0.6% | 36 |
|
|
2023
Q2 | $684K | Buy |
83,535
+196
| +0.2% | +$1.61K | 0.63% | 34 |
|
|
2023
Q1 | $678K | Sell |
83,339
-47
| -0.1% | -$382 | 0.73% | 29 |
|
|
2022
Q4 | $676K | Buy |
+83,386
| New | +$676K | 0.82% | 30 |
|