Shufro Rose & Co’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Hold |
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|
2025
Q1 | $194K | Hold |
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|
2024
Q4 | $189K | Hold |
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|
2024
Q3 | $184K | Hold |
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|
2024
Q2 | $184K | Hold |
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|
2024
Q1 | $192K | Sell |
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|
2023
Q4 | $181K | Hold |
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|
2023
Q3 | $181K | Hold |
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|
2023
Q2 | $193K | Hold |
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|
2023
Q1 | $192K | Buy |
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|
2022
Q4 | $175K | Sell |
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|
2022
Q3 | $308K | Hold |
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|
2022
Q2 | $347K | Hold |
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|
2022
Q1 | $394K | Hold |
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|
2021
Q4 | $423K | Buy |
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|
2021
Q3 | $431K | Hold |
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|
2021
Q2 | $473K | Hold |
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|
2021
Q1 | $446K | Hold |
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|
2020
Q4 | $424K | Hold |
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|
2020
Q3 | $375K | Hold |
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|
2020
Q2 | $360K | Sell |
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|
2020
Q1 | $326K | Hold |
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|
2019
Q4 | $457K | Hold |
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|
2019
Q3 | $441K | Sell |
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|
2019
Q2 | $468K | Hold |
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|
2019
Q1 | $454K | Hold |
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|
2018
Q4 | $430K | Sell |
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|
2018
Q3 | $492K | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $489K | Buy |
|
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $471K | Sell |
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|
2017
Q1 | $468K | Sell |
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|
2016
Q4 | $451K | Buy |
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|
2016
Q3 | – | Hold |
|
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $437K | Buy |
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|
2015
Q3 | $424K | Buy |
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|
2015
Q2 | $465K | Hold |
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|
2015
Q1 | $489K | Hold |
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|
2014
Q4 | $504K | Hold |
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|
2014
Q3 | $512K | Hold |
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|
2014
Q2 | $529K | Buy |
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|
2014
Q1 | $492K | Hold |
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|
2013
Q4 | $474K | Buy |
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|
2013
Q3 | $479K | Hold |
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|
2013
Q2 | $495K | Buy |
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