AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,017
| Closed | -$85K | – | 1750 |
|
|
2023
Q4 | $85K | Buy |
+10,017
| New | +$85K | ﹤0.01% | 1952 |
|
|
2022
Q4 | – | Sell |
-10,697
| Closed | -$85K | – | 1885 |
|
|
2022
Q3 | $85K | Hold |
10,697
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q2 | $96K | Buy |
+10,697
| New | +$96K | ﹤0.01% | 1641 |
|
|
2022
Q1 | – | Sell |
-12,550
| Closed | -$138K | – | 1771 |
|
|
2021
Q4 | $138K | Buy |
+12,550
| New | +$138K | ﹤0.01% | 1623 |
|