Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $296K | Sell |
24,921
-3,125
| -11% | -$37.1K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $321K | Sell |
28,046
-4,219
| -13% | -$48.3K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $382K | Sell |
32,265
-9,732
| -23% | -$115K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $483K | Buy |
41,997
+11,081
| +36% | +$127K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $336K | Sell |
30,916
-62,079
| -67% | -$675K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $1.1M | Buy |
92,995
+13,458
| +17% | +$159K | 0.01% | 929 |
|
|
2018
Q2 | $942K | Buy |
79,537
+51,547
| +184% | +$610K | 0.01% | 895 |
|
|
2018
Q1 | $328K | Sell |
27,990
-3,050
| -10% | -$35.7K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $363K | Sell |
31,040
-12,300
| -28% | -$144K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $525K | Sell |
43,340
-4,500
| -9% | -$54.5K | 0.01% | 1183 |
|
|
2017
Q2 | $565K | Sell |
47,840
-2,100
| -4% | -$24.8K | 0.01% | 1073 |
|
|
2017
Q1 | $557K | Buy |
49,940
+18,600
| +59% | +$207K | 0.01% | 1012 |
|
|
2016
Q4 | $331K | Buy |
31,340
+9,812
| +46% | +$104K | 0.01% | 1250 |
|
|
2016
Q3 | $230K | Buy |
21,528
+3,122
| +17% | +$33.4K | 0.01% | 1436 |
|
|
2016
Q2 | $189K | Buy |
+18,406
| New | +$189K | 0.01% | 1495 |
|