Sowell Financial Services’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
2026 Q1	$133K	Hold	16,641	–	–	﹤0.01%	1085
2025 Q4	$140K	Hold	16,641	–	–	0.01%	1066
2025 Q3	$142K	Hold	16,641	–	–	0.01%	1027
2025 Q2	$139K	Hold	16,641	–	–	0.01%	997
2025 Q1	$143K	Buy	+16,641	New	+$141K	0.01%	958
2023 Q2	–	Sell	-16,641	Closed	-$135K	–	755
2023 Q1	$135K	Buy	+16,641	New	+$142K	0.01%	717
2021 Q2	–	Sell	-7,552	Closed	-$95K	–	2086
2021 Q1	$95K	Buy	7,552 +1,022	+16%	+$12K	﹤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%	-$9.82K	0.01%	988
2020 Q1	$89K	Hold	10,542	–	–	0.01%	881
2019 Q4	$125K	Sell	10,542 -1,444	-12%	-$16.8K	0.01%	843
2019 Q3	$137K	Buy	+11,986	New	+$140K	0.01%	746
2019 Q1	$153K	Buy	+13,297	New	+$151K	0.02%	544
2018 Q4	–	Sell	-13,297	Closed	-$157K	–	515
2018 Q3	$157K	Buy	13,297 +400	+3%	+$4.83K	0.02%	348
2018 Q2	$156K	Buy	12,897 +1,238	+11%	+$14.9K	0.03%	277
2018 Q1	$140K	Buy	+11,659	New	+$135K	0.04%	259
2017 Q1	–	Sell	-7,755	Closed	-$84K	–	496
2016 Q4	$84K	Buy	+7,755	New	+$80.3K	0.03%	285