US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-660
| Closed | -$5.57K | – | 4036 |
|
|
2023
Q4 | $5.57K | Hold |
660
| – | – | ﹤0.01% | 3485 |
|
|
2023
Q3 | $5.06K | Hold |
660
| – | – | ﹤0.01% | 3417 |
|
|
2023
Q2 | $5.41K | Hold |
660
| – | – | ﹤0.01% | 3430 |
|
|
2023
Q1 | $5.37K | Sell |
660
-1,654
| -71% | -$13.4K | ﹤0.01% | 3483 |
|
|
2022
Q4 | $18.8K | Hold |
2,314
| – | – | ﹤0.01% | 3015 |
|
|
2022
Q3 | $18K | Hold |
2,314
| – | – | ﹤0.01% | 3060 |
|
|
2022
Q2 | $21K | Hold |
2,314
| – | – | ﹤0.01% | 3019 |
|
|
2022
Q1 | $24K | Hold |
2,314
| – | – | ﹤0.01% | 2971 |
|
|
2021
Q4 | $25K | Hold |
2,314
| – | – | ﹤0.01% | 2981 |
|
|
2021
Q3 | $27K | Hold |
2,314
| – | – | ﹤0.01% | 2954 |
|
|
2021
Q2 | $30K | Hold |
2,314
| – | – | ﹤0.01% | 2915 |
|
|
2021
Q1 | $28K | Hold |
2,314
| – | – | ﹤0.01% | 2863 |
|
|
2020
Q4 | $26K | Hold |
2,314
| – | – | ﹤0.01% | 2775 |
|
|
2020
Q3 | $23K | Hold |
2,314
| – | – | ﹤0.01% | 2724 |
|
|
2020
Q2 | $22K | Buy |
2,314
+1,654
| +251% | +$15.7K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $6K | Sell |
660
-1
| -0.2% | -$9 | ﹤0.01% | 3129 |
|
|
2019
Q4 | $8K | Sell |
661
-3
| -0.5% | -$36 | ﹤0.01% | 3124 |
|
|
2019
Q3 | $8K | Sell |
664
-151
| -19% | -$1.82K | ﹤0.01% | 3128 |
|
|
2019
Q2 | $10K | Buy |
815
+155
| +23% | +$1.9K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $8K | Hold |
660
| – | – | ﹤0.01% | 3128 |
|
|
2018
Q4 | $7K | Hold |
660
| – | – | ﹤0.01% | 3129 |
|
|
2018
Q3 | $8K | Sell |
660
-2,000
| -75% | -$24.2K | ﹤0.01% | 3197 |
|
|
2018
Q2 | $32K | Hold |
2,660
| – | – | ﹤0.01% | 2770 |
|
|
2018
Q1 | $31K | Hold |
2,660
| – | – | ﹤0.01% | 2817 |
|
|
2017
Q4 | $31K | Hold |
2,660
| – | – | ﹤0.01% | 2787 |
|
|
2017
Q3 | $32K | Hold |
2,660
| – | – | ﹤0.01% | 2746 |
|
|
2017
Q2 | $32K | Sell |
2,660
-705
| -21% | -$8.48K | ﹤0.01% | 2734 |
|
|
2017
Q1 | $37K | Hold |
3,365
| – | – | ﹤0.01% | 2638 |
|
|
2016
Q4 | $35K | Hold |
3,365
| – | – | ﹤0.01% | 2621 |
|
|
2016
Q3 | $36K | Sell |
3,365
-235
| -7% | -$2.51K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $37K | Hold |
3,600
| – | – | ﹤0.01% | 2553 |
|
|
2016
Q1 | $34K | Hold |
3,600
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q4 | $35K | Sell |
3,600
-2,774
| -44% | -$27K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $61K | Buy |
6,374
+4,374
| +219% | +$41.9K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 2900 |
|
|
2015
Q1 | $23K | Sell |
2,000
-1,300
| -39% | -$15K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $39K | Hold |
3,300
| – | – | ﹤0.01% | 2644 |
|
|
2014
Q3 | $40K | Buy |
3,300
+2,000
| +154% | +$24.2K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 2937 |
|
|
2014
Q1 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 2938 |
|
|
2013
Q4 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 2871 |
|
|
2013
Q3 | $15K | Buy |
+1,300
| New | +$15K | ﹤0.01% | 2767 |
|