Synovus 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 | $393K | Sell |
47,151
-1,107
| -2% | -$9.23K | ﹤0.01% | 725 |
|
|
2025
Q1 | $415K | Buy |
48,258
+981
| +2% | +$8.44K | 0.01% | 699 |
|
|
2024
Q4 | $396K | Sell |
47,277
-48,373
| -51% | -$405K | 0.01% | 697 |
|
|
2024
Q3 | $820K | Buy |
95,650
+48,015
| +101% | +$411K | 0.01% | 560 |
|
|
2024
Q2 | $388K | Buy |
47,635
+1,033
| +2% | +$8.42K | 0.01% | 676 |
|
|
2024
Q1 | $395K | Buy |
46,602
+991
| +2% | +$8.4K | 0.01% | 679 |
|
|
2023
Q4 | $385K | Sell |
45,611
-6,988
| -13% | -$59K | 0.01% | 674 |
|
|
2023
Q3 | $403K | Buy |
52,599
+13,600
| +35% | +$104K | ﹤0.01% | 668 |
|
|
2023
Q2 | $319K | Buy |
38,999
+1,117
| +3% | +$9.15K | ﹤0.01% | 716 |
|
|
2023
Q1 | $308K | Buy |
37,882
+6,483
| +21% | +$52.7K | ﹤0.01% | 713 |
|
|
2022
Q4 | $255K | Buy |
+31,399
| New | +$255K | ﹤0.01% | 759 |
|
|
2021
Q4 | – | Sell |
-11,075
| Closed | -$129K | – | 880 |
|
|
2021
Q3 | $129K | Buy |
11,075
+216
| +2% | +$2.52K | ﹤0.01% | 823 |
|
|
2021
Q2 | $138K | Sell |
10,859
-3,227
| -23% | -$41K | ﹤0.01% | 817 |
|
|
2021
Q1 | $170K | Buy |
14,086
+176
| +1% | +$2.12K | ﹤0.01% | 729 |
|
|
2020
Q4 | $159K | Buy |
13,910
+190
| +1% | +$2.17K | ﹤0.01% | 740 |
|
|
2020
Q3 | $139K | Buy |
13,720
+192
| +1% | +$1.95K | ﹤0.01% | 687 |
|
|
2020
Q2 | $131K | Sell |
13,528
-4,708
| -26% | -$45.6K | ﹤0.01% | 727 |
|
|
2020
Q1 | $154K | Buy |
18,236
+11,813
| +184% | +$99.8K | ﹤0.01% | 814 |
|
|
2019
Q4 | $76K | Buy |
+6,423
| New | +$76K | ﹤0.01% | 863 |
|