American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $158K | Hold |
19,870
| – | – | 0.01% | 1119 |
|
|
2022
Q2 | $179K | Hold |
19,870
| – | – | 0.01% | 1096 |
|
|
2022
Q1 | $203K | Hold |
19,870
| – | – | 0.01% | 1153 |
|
|
2021
Q4 | $218K | Hold |
19,870
| – | – | 0.01% | 1119 |
|
|
2021
Q3 | $231K | Sell |
19,870
-1,008
| -5% | -$11.7K | 0.01% | 1049 |
|
|
2021
Q2 | $266K | Sell |
20,878
-184
| -0.9% | -$2.35K | 0.01% | 984 |
|
|
2021
Q1 | $253K | Buy |
21,062
+8,212
| +64% | +$98.6K | 0.01% | 931 |
|
|
2020
Q4 | $147K | Hold |
12,850
| – | – | 0.01% | 1002 |
|
|
2020
Q3 | $130K | Hold |
12,850
| – | – | 0.01% | 968 |
|
|
2020
Q2 | $125K | Buy |
12,850
+661
| +5% | +$6.42K | 0.01% | 926 |
|
|
2020
Q1 | $103K | Buy |
12,189
+6,800
| +126% | +$57.5K | 0.01% | 883 |
|
|
2019
Q4 | $63.9K | Sell |
5,389
-406
| -7% | -$4.81K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $66.2K | Hold |
5,795
| – | – | 0.01% | 1164 |
|
|
2019
Q2 | $68.4K | Buy |
5,795
+5,406
| +1,390% | +$63.8K | 0.01% | 1143 |
|
|
2019
Q1 | $4.46K | Hold |
389
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q4 | $4.23K | Hold |
389
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q3 | $4.6K | Sell |
389
-650
| -63% | -$7.68K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $12.3K | Hold |
1,039
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q1 | $12.1K | Hold |
1,039
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q4 | $12.1K | Buy |
+1,039
| New | +$12.1K | ﹤0.01% | 1510 |
|