Wells Fargo’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
Q2 | $232K | Sell |
27,788
-4,456
| -14% | -$37.2K | ﹤0.01% | 4303 |
|
|
2025
Q1 | $277K | Buy |
32,244
+2,607
| +9% | +$22.4K | ﹤0.01% | 4037 |
|
|
2024
Q4 | $248K | Hold |
29,637
| – | – | ﹤0.01% | 4179 |
|
|
2024
Q3 | $254K | Sell |
29,637
-8,307
| -22% | -$71.2K | ﹤0.01% | 4033 |
|
|
2024
Q2 | $309K | Sell |
37,944
-1,026
| -3% | -$8.36K | ﹤0.01% | 3877 |
|
|
2024
Q1 | $330K | Buy |
38,970
+2,000
| +5% | +$17K | ﹤0.01% | 3808 |
|
|
2023
Q4 | $312K | Buy |
36,970
+4,212
| +13% | +$35.5K | ﹤0.01% | 3817 |
|
|
2023
Q3 | $251K | Sell |
32,758
-91
| -0.3% | -$698 | ﹤0.01% | 3915 |
|
|
2023
Q2 | $269K | Buy |
32,849
+1
| +0% | +$8 | ﹤0.01% | 4163 |
|
|
2023
Q1 | $267K | Sell |
32,848
-2
| -0% | -$16 | ﹤0.01% | 4009 |
|
|
2022
Q4 | $266K | Sell |
32,850
-6,274
| -16% | -$50.9K | ﹤0.01% | 3779 |
|
|
2022
Q3 | $311K | Sell |
39,124
-2,361
| -6% | -$18.8K | ﹤0.01% | 3720 |
|
|
2022
Q2 | $373K | Sell |
41,485
-8,910
| -18% | -$80.1K | ﹤0.01% | 3688 |
|
|
2022
Q1 | $514K | Buy |
50,395
+815
| +2% | +$8.31K | ﹤0.01% | 4117 |
|
|
2021
Q4 | $544K | Sell |
49,580
-5,751
| -10% | -$63.1K | ﹤0.01% | 4305 |
|
|
2021
Q3 | $643K | Buy |
55,331
+8,314
| +18% | +$96.6K | ﹤0.01% | 4265 |
|
|
2021
Q2 | $599K | Sell |
47,017
-10,753
| -19% | -$137K | ﹤0.01% | 4264 |
|
|
2021
Q1 | $694K | Sell |
57,770
-2,787
| -5% | -$33.5K | ﹤0.01% | 4204 |
|
|
2020
Q4 | $692K | Buy |
60,557
+6,763
| +13% | +$77.3K | ﹤0.01% | 4218 |
|
|
2020
Q3 | $545K | Buy |
53,794
+2,176
| +4% | +$22K | ﹤0.01% | 4168 |
|
|
2020
Q2 | $501K | Sell |
51,618
-786
| -1% | -$7.63K | ﹤0.01% | 4207 |
|
|
2020
Q1 | $443K | Sell |
52,404
-850
| -2% | -$7.19K | ﹤0.01% | 4002 |
|
|
2019
Q4 | $631K | Sell |
53,254
-959
| -2% | -$11.4K | ﹤0.01% | 4096 |
|
|
2019
Q3 | $620K | Buy |
54,213
+7,524
| +16% | +$86K | ﹤0.01% | 4122 |
|
|
2019
Q2 | $551K | Sell |
46,689
-3,537
| -7% | -$41.7K | ﹤0.01% | 4207 |
|
|
2019
Q1 | $576K | Buy |
50,226
+1,821
| +4% | +$20.9K | ﹤0.01% | 4199 |
|
|
2018
Q4 | $526K | Buy |
48,405
+1,065
| +2% | +$11.6K | ﹤0.01% | 4180 |
|
|
2018
Q3 | $559K | Buy |
47,340
+848
| +2% | +$10K | ﹤0.01% | 4257 |
|
|
2018
Q2 | $551K | Buy |
46,492
+1
| +0% | +$12 | ﹤0.01% | 4281 |
|
|
2018
Q1 | $543K | Sell |
46,491
-3,946
| -8% | -$46.1K | ﹤0.01% | 4232 |
|
|
2017
Q4 | $589K | Buy |
50,437
+9
| +0% | +$105 | ﹤0.01% | 4181 |
|
|
2017
Q3 | $611K | Buy |
50,428
+1,701
| +3% | +$20.6K | ﹤0.01% | 4112 |
|
|
2017
Q2 | $575K | Sell |
48,727
-515
| -1% | -$6.08K | ﹤0.01% | 4034 |
|
|
2017
Q1 | $549K | Buy |
49,242
+1,194
| +2% | +$13.3K | ﹤0.01% | 4088 |
|
|
2016
Q4 | $508K | Sell |
48,048
-7,980
| -14% | -$84.4K | ﹤0.01% | 4076 |
|
|
2016
Q3 | $599K | Buy |
56,028
+4,117
| +8% | +$44K | ﹤0.01% | 3754 |
|
|
2016
Q2 | $533K | Buy |
51,911
+3,792
| +8% | +$38.9K | ﹤0.01% | 3780 |
|
|
2016
Q1 | $460K | Buy |
48,119
+369
| +0.8% | +$3.53K | ﹤0.01% | 3818 |
|
|
2015
Q4 | $465K | Sell |
47,750
-5,500
| -10% | -$53.6K | ﹤0.01% | 3860 |
|
|
2015
Q3 | $516K | Sell |
53,250
-11,763
| -18% | -$114K | ﹤0.01% | 3809 |
|
|
2015
Q2 | $706K | Sell |
65,013
-2,865
| -4% | -$31.1K | ﹤0.01% | 3801 |
|
|
2015
Q1 | $774K | Buy |
67,878
+740
| +1% | +$8.44K | ﹤0.01% | 3624 |
|
|
2014
Q4 | $789K | Sell |
67,138
-1,295
| -2% | -$15.2K | ﹤0.01% | 3597 |
|
|
2014
Q3 | $817K | Sell |
68,433
-5,400
| -7% | -$64.5K | ﹤0.01% | 3570 |
|
|
2014
Q2 | $911K | Buy |
73,833
+875
| +1% | +$10.8K | ﹤0.01% | 3547 |
|
|
2014
Q1 | $855K | Buy |
72,958
+721
| +1% | +$8.45K | ﹤0.01% | 3561 |
|
|
2013
Q4 | $817K | Sell |
72,237
-17,788
| -20% | -$201K | ﹤0.01% | 3516 |
|
|
2013
Q3 | $1.04M | Buy |
90,025
+19,439
| +28% | +$225K | ﹤0.01% | 3314 |
|
|
2013
Q2 | $844K | Buy |
+70,586
| New | +$844K | ﹤0.01% | 3357 |
|