American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$5K | – | 4026 |
|
|
2016
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 4729 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 4694 |
|
|
2015
Q3 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 4656 |
|
|
2014
Q3 | – | Sell |
-2,330
| Closed | -$28.8K | – | 5003 |
|
|
2014
Q2 | $28.8K | Hold |
2,330
| – | – | ﹤0.01% | 4159 |
|
|
2014
Q1 | $27.3K | Hold |
2,330
| – | – | ﹤0.01% | 4073 |
|
|
2013
Q4 | $26.4K | Sell |
2,330
-8
| -0.3% | -$90 | ﹤0.01% | 4027 |
|
|
2013
Q3 | $27.1K | Sell |
2,338
-422
| -15% | -$4.88K | ﹤0.01% | 3967 |
|
|
2013
Q2 | $33K | Buy |
+2,760
| New | +$33K | ﹤0.01% | 3751 |
|