B. Riley Wealth 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
Q1 | – | Sell |
-57,374
| Closed | -$630K | – | 1472 |
|
|
2021
Q4 | $630K | Buy |
57,374
+35,146
| +158% | +$386K | 0.02% | 708 |
|
|
2021
Q3 | $259K | Sell |
22,228
-4,202
| -16% | -$49K | 0.01% | 1117 |
|
|
2021
Q2 | $337K | Sell |
26,430
-19,461
| -42% | -$248K | 0.01% | 957 |
|
|
2021
Q1 | $552K | Buy |
45,891
+19,886
| +76% | +$239K | 0.02% | 686 |
|
|
2020
Q4 | $298K | Sell |
26,005
-2,514
| -9% | -$28.8K | 0.02% | 761 |
|
|
2020
Q3 | $289K | Sell |
28,519
-24,830
| -47% | -$252K | 0.02% | 724 |
|
|
2020
Q2 | $519K | Buy |
53,349
+29,474
| +123% | +$287K | 0.03% | 452 |
|
|
2020
Q1 | $202K | Sell |
23,875
-36,437
| -60% | -$308K | 0.02% | 673 |
|
|
2019
Q4 | $715K | Sell |
60,312
-11,859
| -16% | -$141K | 0.06% | 316 |
|
|
2019
Q3 | $825K | Buy |
72,171
+21,122
| +41% | +$241K | 0.08% | 260 |
|
|
2019
Q2 | $603K | Buy |
51,049
+36,906
| +261% | +$436K | 0.07% | 309 |
|
|
2019
Q1 | $163K | Buy |
14,143
+220
| +2% | +$2.54K | 0.02% | 671 |
|
|
2018
Q4 | $152K | Buy |
13,923
+124
| +0.9% | +$1.35K | 0.02% | 600 |
|
|
2018
Q3 | $164K | Buy |
13,799
+1,735
| +14% | +$20.6K | 0.02% | 662 |
|
|
2018
Q2 | $143K | Buy |
12,064
+1,660
| +16% | +$19.7K | 0.02% | 629 |
|
|
2018
Q1 | $122K | Buy |
+10,404
| New | +$122K | 0.02% | 622 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$94 | – | 1571 |
|
|
2014
Q4 | $94 | Buy |
+8,000
| New | +$94 | ﹤0.01% | 1777 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$98.7K | – | 1534 |
|
|
2014
Q2 | $98.7K | Hold |
8,000
| – | – | 0.02% | 731 |
|
|
2014
Q1 | $94K | Hold |
8,000
| – | – | 0.03% | 630 |
|
|
2013
Q4 | $90K | Hold |
8,000
| – | – | 0.03% | 570 |
|
|
2013
Q3 | $93K | Hold |
8,000
| – | – | 0.03% | 560 |
|
|
2013
Q2 | $96K | Buy |
+8,000
| New | +$96K | 0.03% | 557 |
|