Truist Financial’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 | $739K | Buy |
92,412
+363
| +0.4% | +$3.01K | ﹤0.01% | 1863 |
|
|
2025
Q4 | $776K | Buy |
92,049
+10,588
| +13% | +$89.3K | ﹤0.01% | 1804 |
|
|
2025
Q3 | $694K | Sell |
81,461
-3,537
| -4% | -$29.8K | ﹤0.01% | 1846 |
|
|
2025
Q2 | $709K | Sell |
84,998
-811
| -0.9% | -$6.69K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $738K | Buy |
85,809
+4,411
| +5% | +$37.5K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $682K | Sell |
81,398
-14,454
| -15% | -$123K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $821K | Sell |
95,852
-37,848
| -28% | -$314K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $1.09M | Buy |
133,700
+8,648
| +7% | +$71.8K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $1.06M | Buy |
125,052
+14,262
| +13% | +$121K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $935K | Sell |
110,790
-511
| -0.5% | -$4K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $854K | Buy |
111,301
+23,179
| +26% | +$186K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $722K | Sell |
88,122
-1,286
| -1% | -$10.3K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $727K | Sell |
89,408
-2,496
| -3% | -$21.2K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $745K | Sell |
91,904
-1,624
| -2% | -$13.4K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $745K | Buy |
93,528
+1,200
| +1% | +$10.9K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $830K | Sell |
92,328
-3,403
| -4% | -$31.9K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $977K | Buy |
95,731
+2,908
| +3% | +$30K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $1.02M | Buy |
92,823
+2,608
| +3% | +$29K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $1.05M | Sell |
90,215
-2,034
| -2% | -$25.4K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $1.18M | Sell |
92,249
-2,786
| -3% | -$34.5K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $1.14M | Sell |
95,035
-2,735
| -3% | -$32K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $1.12M | Sell |
97,770
-698
| -0.7% | -$7.46K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $996K | Sell |
98,468
-57,776
| -37% | -$583K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $1.52M | Buy |
156,244
+7,727
| +5% | +$70.9K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $1.25M | Sell |
148,517
-465
| -0.3% | -$5.13K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $1.76M | Buy |
+148,982
| New | +$1.74M | ﹤0.01% | 1189 |
|
Other funds holding PFL
GC
IFG
HWM
GA
