Stifel Financial’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 | $1.93M | Sell |
231,271
-27,110
| -10% | -$226K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $2.22M | Buy |
258,381
+8,872
| +4% | +$76.3K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $2.09M | Buy |
249,509
+8,649
| +4% | +$72.5K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $2.06M | Buy |
240,860
+5,810
| +2% | +$49.8K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $1.92M | Buy |
235,050
+16,340
| +7% | +$133K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $1.85M | Sell |
218,710
-5,878
| -3% | -$49.8K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $1.9M | Buy |
224,588
+29,802
| +15% | +$252K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $1.49M | Sell |
194,786
-15,041
| -7% | -$115K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $1.72M | Buy |
209,827
+15,553
| +8% | +$127K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $1.58M | Buy |
194,274
+99,111
| +104% | +$806K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $772K | Buy |
95,163
+67,388
| +243% | +$547K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $221K | Buy |
27,775
+16,625
| +149% | +$132K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $100K | Sell |
11,150
-71
| -0.6% | -$637 | ﹤0.01% | 3151 |
|
|
2022
Q1 | $114K | Buy |
+11,221
| New | +$114K | ﹤0.01% | 3245 |
|