Sowell Financial Services’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 | $139K | Hold |
16,641
| – | – | 0.01% | 997 |
|
|
2025
Q1 | $143K | Buy |
+16,641
| New | +$143K | 0.01% | 958 |
|
|
2023
Q2 | – | Sell |
-16,641
| Closed | -$135K | – | 755 |
|
|
2023
Q1 | $135K | Buy |
+16,641
| New | +$135K | 0.01% | 717 |
|
|
2021
Q2 | – | Sell |
-7,552
| Closed | -$95K | – | 2089 |
|
|
2021
Q1 | $95K | Buy |
7,552
+1,022
| +16% | +$12.9K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $75K | Hold |
6,530
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q3 | $66K | Sell |
6,530
-2,942
| -31% | -$29.7K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $92K | Sell |
9,472
-1,070
| -10% | -$10.4K | 0.01% | 988 |
|
|
2020
Q1 | $89K | Hold |
10,542
| – | – | 0.01% | 881 |
|
|
2019
Q4 | $125K | Sell |
10,542
-1,444
| -12% | -$17.1K | 0.01% | 843 |
|
|
2019
Q3 | $137K | Buy |
+11,986
| New | +$137K | 0.01% | 746 |
|
|
2019
Q1 | $153K | Buy |
+13,297
| New | +$153K | 0.02% | 540 |
|
|
2018
Q4 | – | Sell |
-13,297
| Closed | -$157K | – | 515 |
|
|
2018
Q3 | $157K | Buy |
13,297
+400
| +3% | +$4.72K | 0.02% | 348 |
|
|
2018
Q2 | $156K | Buy |
12,897
+1,238
| +11% | +$15K | 0.03% | 277 |
|
|
2018
Q1 | $140K | Buy |
+11,659
| New | +$140K | 0.04% | 259 |
|
|
2017
Q1 | – | Sell |
-7,755
| Closed | -$84K | – | 500 |
|
|
2016
Q4 | $84K | Buy |
+7,755
| New | +$84K | 0.03% | 285 |
|