Susquehanna International Group’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
2024
Q2
Sell
-14,523
Closed -$123K 12940
2024
Q1
$123K Sell
14,523
-8,062
-36% -$68.2K ﹤0.01% 11079
2023
Q4
$191K Buy
+22,585
New +$177K ﹤0.01% 10733
2023
Q1
Sell
-11,072
Closed -$89.8K 13252
2022
Q4
$89.8K Buy
11,072
+640
+6% +$5.3K ﹤0.01% 11054
2022
Q3
$83K Buy
+10,432
New +$94.4K ﹤0.01% 11852

Other funds holding PFL

Susquehanna International Group's PFL Position: Q2 2024 in Review

Susquehanna International Group sold out of PIMCO Income Strategy Fund (PFL) in Q2 2024, closing a stake of 14,523 shares — an estimated $123K sold.

Susquehanna International Group first reported a position in PFL in Q3 2022 and held it in 4 quarters. The position peaked at $191K in Q4 2023. 62 funds tracked by Wall St. Rank hold PFL as of Q2 2024.

  • Susquehanna International Group reported no remaining PIMCO Income Strategy Fund position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 14,523 PIMCO Income Strategy Fund shares in Q2 2024, an estimated $123K.
  • Susquehanna International Group first reported a position in PIMCO Income Strategy Fund in Q3 2022 and held it in 4 quarters.
  • Susquehanna International Group's PIMCO Income Strategy Fund position peaked at $191K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.