Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
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|
2025
Q1 | $277K | Buy |
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|
2024
Q4 | $248K | Hold |
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|
2024
Q3 | $254K | Sell |
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|
2024
Q2 | $309K | Sell |
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|
2024
Q1 | $330K | Buy |
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|
2023
Q4 | $312K | Buy |
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|
2023
Q3 | $251K | Sell |
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|
2023
Q2 | $269K | Buy |
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|
2023
Q1 | $267K | Sell |
|
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|
2022
Q4 | $266K | Sell |
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|
2022
Q3 | $311K | Sell |
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|
2022
Q2 | $373K | Sell |
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|
2022
Q1 | $514K | Buy |
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|
2021
Q4 | $544K | Sell |
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|
2021
Q3 | $643K | Buy |
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|
2021
Q2 | $599K | Sell |
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|
2021
Q1 | $694K | Sell |
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|
2020
Q4 | $692K | Buy |
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|
2020
Q3 | $545K | Buy |
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|
2020
Q2 | $501K | Sell |
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|
2020
Q1 | $443K | Sell |
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|
2019
Q4 | $631K | Sell |
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|
2019
Q3 | $620K | Buy |
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|
2019
Q2 | $551K | Sell |
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|
2019
Q1 | $576K | Buy |
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|
2018
Q4 | $526K | Buy |
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|
2018
Q3 | $559K | Buy |
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|
2018
Q2 | $551K | Buy |
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|
2018
Q1 | $543K | Sell |
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|
2017
Q4 | $589K | Buy |
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|
2017
Q3 | $611K | Buy |
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|
2017
Q2 | $575K | Sell |
|
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|
2017
Q1 | $549K | Buy |
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|
2016
Q4 | $508K | Sell |
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|
2016
Q3 | $599K | Buy |
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|
2016
Q2 | $533K | Buy |
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|
2016
Q1 | $460K | Buy |
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|
2015
Q4 | $465K | Sell |
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|
2015
Q3 | $516K | Sell |
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|
2015
Q2 | $706K | Sell |
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|
2015
Q1 | $774K | Buy |
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|
2014
Q4 | $789K | Sell |
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|
2014
Q3 | $817K | Sell |
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|
2014
Q2 | $911K | Buy |
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|
2014
Q1 | $855K | Buy |
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|
2013
Q4 | $817K | Sell |
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|
2013
Q3 | $1.04M | Buy |
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|
2013
Q2 | $844K | Buy |
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