Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,575
| Closed | -$108K | – | 1923 |
|
|
2024
Q3 | $108K | Buy |
+12,575
| New | +$108K | 0.01% | 895 |
|
|
2024
Q1 | – | Sell |
-21,079
| Closed | -$178K | – | 1927 |
|
|
2023
Q4 | $178K | Buy |
+21,079
| New | +$178K | 0.01% | 871 |
|
|
2021
Q3 | – | Sell |
-12,823
| Closed | -$163K | – | 1849 |
|
|
2021
Q2 | $163K | Buy |
+12,823
| New | +$163K | 0.02% | 1062 |
|