Western Wealth 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
Q2 | $171K | Buy |
20,541
+219
| +1% | +$1.83K | 0.01% | 707 |
|
|
2025
Q1 | $175K | Sell |
20,322
-725
| -3% | -$6.24K | 0.01% | 655 |
|
|
2024
Q4 | $176K | Sell |
21,047
-1,558
| -7% | -$13.1K | 0.01% | 647 |
|
|
2024
Q3 | $194K | Sell |
22,605
-8,762
| -28% | -$75.1K | 0.01% | 717 |
|
|
2024
Q2 | $256K | Sell |
31,367
-9,569
| -23% | -$78K | 0.02% | 541 |
|
|
2024
Q1 | $347K | Sell |
40,936
-12,518
| -23% | -$106K | 0.03% | 462 |
|
|
2023
Q4 | $451K | Sell |
53,454
-424
| -0.8% | -$3.58K | 0.03% | 443 |
|
|
2023
Q3 | $413K | Sell |
53,878
-3,576
| -6% | -$27.4K | 0.03% | 429 |
|
|
2023
Q2 | $471K | Buy |
57,454
+7
| +0% | +$57 | 0.04% | 383 |
|
|
2023
Q1 | $467K | Buy |
57,447
+10,630
| +23% | +$86.4K | 0.04% | 385 |
|
|
2022
Q4 | $380K | Buy |
+46,817
| New | +$380K | 0.04% | 405 |
|