Van Hulzen Asset Management’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
Q1 | – | Sell |
-7,000
| Closed | -$58.7K | – | 872 |
|
|
2024
Q4 | $58.7K | Buy |
+7,000
| New | +$58.7K | ﹤0.01% | 474 |
|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$98K | – | 328 |
|
|
2023
Q1 | $98K | Hold |
12,000
| – | – | 0.01% | 292 |
|
|
2022
Q4 | $97K | Hold |
12,000
| – | – | 0.01% | 276 |
|
|
2022
Q3 | $96K | Hold |
12,000
| – | – | 0.01% | 274 |
|
|
2022
Q2 | $108K | Buy |
12,000
+1,000
| +9% | +$9K | 0.01% | 287 |
|
|
2022
Q1 | $112K | Hold |
11,000
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $121K | Hold |
11,000
| – | – | 0.01% | 297 |
|
|
2021
Q3 | $128K | Hold |
11,000
| – | – | 0.02% | 273 |
|
|
2021
Q2 | $140K | Hold |
11,000
| – | – | 0.02% | 267 |
|
|
2021
Q1 | $132K | Hold |
11,000
| – | – | 0.02% | 253 |
|
|
2020
Q4 | $126K | Hold |
11,000
| – | – | 0.02% | 286 |
|
|
2020
Q3 | $111K | Hold |
11,000
| – | – | 0.02% | 254 |
|
|
2020
Q2 | $107K | Hold |
11,000
| – | – | 0.02% | 249 |
|
|
2020
Q1 | $93K | Hold |
11,000
| – | – | 0.02% | 240 |
|
|
2019
Q4 | $130K | Sell |
11,000
-833
| -7% | -$9.85K | 0.03% | 273 |
|
|
2019
Q3 | $135K | Sell |
11,833
-834
| -7% | -$9.52K | 0.03% | 257 |
|
|
2019
Q2 | $150K | Hold |
12,667
| – | – | 0.03% | 255 |
|
|
2019
Q1 | $145K | Sell |
12,667
-833
| -6% | -$9.54K | 0.04% | 229 |
|
|
2018
Q4 | $147K | Hold |
13,500
| – | – | 0.04% | 215 |
|
|
2018
Q3 | $160K | Hold |
13,500
| – | – | 0.04% | 223 |
|
|
2018
Q2 | $160K | Hold |
13,500
| – | – | 0.05% | 193 |
|
|
2018
Q1 | $158K | Hold |
13,500
| – | – | 0.05% | 190 |
|
|
2017
Q4 | $158K | Hold |
13,500
| – | – | 0.05% | 204 |
|
|
2017
Q3 | $164K | Buy |
+13,500
| New | +$164K | 0.06% | 170 |
|