Advisory Services Network’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
Q1 | – | Sell |
-5,687
| Closed | -$48K | – | 3045 |
|
|
2023
Q4 | $48K | Buy |
+5,687
| New | +$48K | ﹤0.01% | 2035 |
|
|
2023
Q2 | – | Sell |
-8,152
| Closed | -$66.3K | – | 3032 |
|
|
2023
Q1 | $66.3K | Hold |
8,152
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q4 | $66.1K | Buy |
+8,152
| New | +$66.1K | ﹤0.01% | 1827 |
|
|
2022
Q3 | – | Sell |
-10,742
| Closed | -$97K | – | 1427 |
|
|
2022
Q2 | $97K | Buy |
+10,742
| New | +$97K | ﹤0.01% | 1312 |
|
|
2021
Q1 | – | Sell |
-883
| Closed | -$10K | – | 2656 |
|
|
2020
Q4 | $10K | Hold |
883
| – | – | ﹤0.01% | 2437 |
|
|
2020
Q3 | $9K | Buy |
+883
| New | +$9K | ﹤0.01% | 2503 |
|
|
2020
Q2 | – | Sell |
-883
| Closed | -$7K | – | 2273 |
|
|
2020
Q1 | $7K | Hold |
883
| – | – | ﹤0.01% | 2363 |
|
|
2019
Q4 | $10K | Buy |
+883
| New | +$10K | ﹤0.01% | 2359 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2403 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2361 |
|