SRC
PFL
Shufro Rose & Co’s PIMCO Income Strategy Fund PFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Hold |
22,600
| – | – | 0.02% | 282 |
|
|
2025
Q1 | $194K | Hold |
22,600
| – | – | 0.02% | 284 |
|
|
2024
Q4 | $189K | Hold |
22,600
| – | – | 0.01% | 270 |
|
|
2024
Q3 | $184K | Hold |
22,600
| – | – | 0.01% | 285 |
|
|
2024
Q2 | $184K | Hold |
22,600
| – | – | 0.01% | 285 |
|
|
2024
Q1 | $192K | Sell |
22,600
-1,000
| -4% | -$8.48K | 0.02% | 281 |
|
|
2023
Q4 | $181K | Hold |
23,600
| – | – | 0.02% | 274 |
|
|
2023
Q3 | $181K | Hold |
23,600
| – | – | 0.02% | 273 |
|
|
2023
Q2 | $193K | Hold |
23,600
| – | – | 0.02% | 277 |
|
|
2023
Q1 | $192K | Buy |
23,600
+2,000
| +9% | +$16.3K | 0.02% | 278 |
|
|
2022
Q4 | $175K | Sell |
21,600
-17,000
| -44% | -$138K | 0.01% | 291 |
|
|
2022
Q3 | $308K | Hold |
38,600
| – | – | 0.03% | 220 |
|
|
2022
Q2 | $347K | Hold |
38,600
| – | – | 0.03% | 206 |
|
|
2022
Q1 | $394K | Hold |
38,600
| – | – | 0.03% | 206 |
|
|
2021
Q4 | $423K | Buy |
38,600
+1,500
| +4% | +$16.4K | 0.03% | 197 |
|
|
2021
Q3 | $431K | Hold |
37,100
| – | – | 0.03% | 185 |
|
|
2021
Q2 | $473K | Hold |
37,100
| – | – | 0.04% | 166 |
|
|
2021
Q1 | $446K | Hold |
37,100
| – | – | 0.04% | 169 |
|
|
2020
Q4 | $424K | Hold |
37,100
| – | – | 0.04% | 172 |
|
|
2020
Q3 | $375K | Hold |
37,100
| – | – | 0.04% | 180 |
|
|
2020
Q2 | $360K | Sell |
37,100
-1,500
| -4% | -$14.6K | 0.04% | 188 |
|
|
2020
Q1 | $326K | Hold |
38,600
| – | – | 0.04% | 184 |
|
|
2019
Q4 | $457K | Hold |
38,600
| – | – | 0.04% | 173 |
|
|
2019
Q3 | $441K | Sell |
38,600
-1,000
| -3% | -$11.4K | 0.04% | 166 |
|
|
2019
Q2 | $468K | Hold |
39,600
| – | – | 0.05% | 167 |
|
|
2019
Q1 | $454K | Hold |
39,600
| – | – | 0.05% | 168 |
|
|
2018
Q4 | $430K | Sell |
39,600
-2,000
| -5% | -$21.7K | 0.05% | 170 |
|
|
2018
Q3 | $492K | Buy |
+41,600
| New | +$492K | 0.05% | 174 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2018
Q1 | – | Sell |
-41,900
| Closed | -$489K | – | 166 |
|
|
2017
Q4 | $489K | Buy |
+41,900
| New | +$489K | 0.05% | 163 |
|
|
2017
Q3 | – | Sell |
-39,900
| Closed | -$471K | – | 161 |
|
|
2017
Q2 | $471K | Sell |
39,900
-2,000
| -5% | -$23.6K | 0.05% | 157 |
|
|
2017
Q1 | $468K | Sell |
41,900
-800
| -2% | -$8.94K | 0.05% | 160 |
|
|
2016
Q4 | $451K | Buy |
+42,700
| New | +$451K | 0.05% | 165 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 164 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2016
Q1 | – | Sell |
-44,900
| Closed | -$437K | – | 170 |
|
|
2015
Q4 | $437K | Buy |
44,900
+1,000
| +2% | +$9.73K | 0.05% | 165 |
|
|
2015
Q3 | $424K | Buy |
43,900
+1,000
| +2% | +$9.66K | 0.05% | 164 |
|
|
2015
Q2 | $465K | Hold |
42,900
| – | – | 0.05% | 163 |
|
|
2015
Q1 | $489K | Hold |
42,900
| – | – | 0.05% | 165 |
|
|
2014
Q4 | $504K | Hold |
42,900
| – | – | 0.05% | 167 |
|
|
2014
Q3 | $512K | Hold |
42,900
| – | – | 0.05% | 165 |
|
|
2014
Q2 | $529K | Buy |
42,900
+950
| +2% | +$11.7K | 0.05% | 163 |
|
|
2014
Q1 | $492K | Hold |
41,950
| – | – | 0.05% | 165 |
|
|
2013
Q4 | $474K | Buy |
41,950
+500
| +1% | +$5.65K | 0.05% | 164 |
|
|
2013
Q3 | $479K | Hold |
41,450
| – | – | 0.05% | 155 |
|
|
2013
Q2 | $495K | Buy |
+41,450
| New | +$495K | 0.06% | 152 |
|