Truist 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 | $709K | Sell |
84,998
-811
| -0.9% | -$6.76K | ﹤0.01% | 1758 |
|
|
2025
Q1 | $738K | Buy |
85,809
+4,411
| +5% | +$37.9K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $682K | Sell |
81,398
-14,454
| -15% | -$121K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $821K | Sell |
95,852
-37,848
| -28% | -$324K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $1.09M | Buy |
133,700
+8,648
| +7% | +$70.5K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $1.06M | Buy |
125,052
+14,262
| +13% | +$121K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $935K | Sell |
110,790
-511
| -0.5% | -$4.31K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $854K | Buy |
111,301
+23,179
| +26% | +$178K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $722K | Sell |
88,122
-1,286
| -1% | -$10.5K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $727K | Sell |
89,408
-2,496
| -3% | -$20.3K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $745K | Sell |
91,904
-1,624
| -2% | -$13.2K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $745K | Buy |
93,528
+1,200
| +1% | +$9.56K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $830K | Sell |
92,328
-3,403
| -4% | -$30.6K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $977K | Buy |
95,731
+2,908
| +3% | +$29.7K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $1.02M | Buy |
92,823
+2,608
| +3% | +$28.6K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $1.05M | Sell |
90,215
-2,034
| -2% | -$23.6K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $1.18M | Sell |
92,249
-2,786
| -3% | -$35.5K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $1.14M | Sell |
95,035
-2,735
| -3% | -$32.8K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $1.12M | Sell |
97,770
-698
| -0.7% | -$7.98K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $996K | Sell |
98,468
-57,776
| -37% | -$584K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $1.52M | Buy |
156,244
+7,727
| +5% | +$75K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $1.26M | Sell |
148,517
-465
| -0.3% | -$3.93K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $1.77M | Buy |
+148,982
| New | +$1.77M | ﹤0.01% | 1181 |
|