SFS
PFL
Shaker Financial Services’s PIMCO Income Strategy Fund PFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
+37,026
| New | +$312K | 0.11% | 128 |
|
|
2024
Q4 | – | Sell |
-23,082
| Closed | -$200K | – | 184 |
|
|
2024
Q3 | $200K | Sell |
23,082
-33,681
| -59% | -$291K | 0.08% | 149 |
|
|
2024
Q2 | $467K | Sell |
56,763
-105,807
| -65% | -$871K | 0.19% | 113 |
|
|
2024
Q1 | $1.39M | Sell |
162,570
-87,699
| -35% | -$751K | 0.54% | 59 |
|
|
2023
Q4 | $2.13M | Buy |
250,269
+86,666
| +53% | +$738K | 0.88% | 44 |
|
|
2023
Q3 | $1.26M | Sell |
163,603
-52,342
| -24% | -$404K | 0.59% | 59 |
|
|
2023
Q2 | $1.79M | Buy |
215,945
+52,064
| +32% | +$431K | 0.78% | 48 |
|
|
2023
Q1 | $1.35M | Sell |
163,881
-85,653
| -34% | -$703K | 0.59% | 56 |
|
|
2022
Q4 | $2.04M | Buy |
249,534
+195,733
| +364% | +$1.6M | 0.95% | 35 |
|
|
2022
Q3 | $429K | Buy |
+53,801
| New | +$429K | 0.21% | 104 |
|
|
2020
Q2 | – | Sell |
-160,467
| Closed | -$1.36M | – | 170 |
|
|
2020
Q1 | $1.36M | Buy |
+160,467
| New | +$1.36M | 0.92% | 35 |
|
|
2019
Q2 | – | Sell |
-78,296
| Closed | -$898K | – | 139 |
|
|
2019
Q1 | $898K | Sell |
78,296
-151,346
| -66% | -$1.74M | 0.45% | 62 |
|
|
2018
Q4 | $2.5M | Buy |
+229,642
| New | +$2.5M | 1.41% | 26 |
|
|
2017
Q1 | – | Sell |
-321,483
| Closed | -$3.4M | – | 125 |
|
|
2016
Q4 | $3.4M | Buy |
321,483
+300,076
| +1,402% | +$3.17M | 2.01% | 11 |
|
|
2016
Q3 | $229K | Buy |
+21,407
| New | +$229K | 0.15% | 98 |
|
|
2016
Q2 | – | Sell |
-459,710
| Closed | -$4.4M | – | 124 |
|
|
2016
Q1 | $4.4M | Sell |
459,710
-58,324
| -11% | -$558K | 3.19% | 7 |
|
|
2015
Q4 | $5.05M | Buy |
518,034
+35,594
| +7% | +$347K | 3.5% | 1 |
|
|
2015
Q3 | $4.67M | Buy |
482,440
+66,429
| +16% | +$643K | 3.5% | 2 |
|
|
2015
Q2 | $4.52M | Buy |
+416,011
| New | +$4.52M | 2.82% | 4 |
|
|
2014
Q3 | – | Sell |
-63,842
| Closed | -$788K | – | 161 |
|
|
2014
Q2 | $788K | Sell |
63,842
-140,183
| -69% | -$1.73M | 0.48% | 73 |
|
|
2014
Q1 | $2.39M | Sell |
204,025
-3,686
| -2% | -$43.2K | 1.57% | 19 |
|
|
2013
Q4 | $2.35M | Buy |
+207,711
| New | +$2.35M | 1.63% | 11 |
|
|
2013
Q3 | – | Sell |
-36,139
| Closed | -$432K | – | 169 |
|
|
2013
Q2 | $432K | Buy |
+36,139
| New | +$432K | 0.32% | 96 |
|