BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.02M | Buy |
89,421
+2,176
| +2% | +$24.9K | 0.01% | 782 |
|
|
2019
Q2 | $1.03M | Buy |
87,245
+182
| +0.2% | +$2.15K | 0.01% | 789 |
|
|
2019
Q1 | $998K | Buy |
87,063
+613
| +0.7% | +$7.03K | 0.01% | 794 |
|
|
2018
Q4 | $939K | Buy |
86,450
+197
| +0.2% | +$2.14K | 0.01% | 762 |
|
|
2018
Q3 | $1.02M | Sell |
86,253
-1,585
| -2% | -$18.7K | 0.01% | 812 |
|
|
2018
Q2 | $1.04M | Buy |
87,838
+958
| +1% | +$11.3K | 0.01% | 793 |
|
|
2018
Q1 | $1.02M | Buy |
86,880
+1,690
| +2% | +$19.7K | 0.01% | 775 |
|
|
2017
Q4 | $995K | Buy |
85,190
+1,015
| +1% | +$11.9K | 0.01% | 749 |
|
|
2017
Q3 | $1.02M | Buy |
84,175
+1,464
| +2% | +$17.7K | 0.01% | 736 |
|
|
2017
Q2 | $976K | Buy |
82,711
+4,233
| +5% | +$50K | 0.01% | 742 |
|
|
2017
Q1 | $875K | Buy |
78,478
+1,918
| +3% | +$21.4K | 0.01% | 696 |
|
|
2016
Q4 | $818K | Hold |
76,560
| – | – | 0.01% | 674 |
|
|
2016
Q3 | $818K | Buy |
76,560
+5,177
| +7% | +$55.3K | 0.01% | 674 |
|
|
2016
Q2 | $733K | Buy |
71,383
+9,817
| +16% | +$101K | 0.01% | 684 |
|
|
2016
Q1 | $588K | Sell |
61,566
-4,388
| -7% | -$41.9K | 0.01% | 718 |
|
|
2015
Q4 | $642K | Buy |
65,954
+1,926
| +3% | +$18.7K | 0.01% | 645 |
|
|
2015
Q3 | $619K | Buy |
64,028
+7,938
| +14% | +$76.7K | 0.01% | 630 |
|
|
2015
Q2 | $609K | Buy |
56,090
+5,380
| +11% | +$58.4K | 0.01% | 664 |
|
|
2015
Q1 | $5.78M | Buy |
50,710
+3,630
| +8% | +$414K | 0.01% | 671 |
|
|
2014
Q4 | $5.53M | Buy |
47,080
+14,220
| +43% | +$1.67M | 0.01% | 667 |
|
|
2014
Q3 | $3.92M | Buy |
32,860
+1,890
| +6% | +$226K | 0.01% | 759 |
|
|
2014
Q2 | $3.82M | Buy |
30,970
+970
| +3% | +$120K | 0.01% | 729 |
|
|
2014
Q1 | $3.52M | Buy |
30,000
+550
| +2% | +$64.5K | 0.01% | 697 |
|
|
2013
Q4 | $3.33M | Buy |
29,450
+800
| +3% | +$90.5K | 0.01% | 680 |
|
|
2013
Q3 | $3.31M | Buy |
28,650
+2,200
| +8% | +$254K | 0.01% | 632 |
|
|
2013
Q2 | $3.16K | Buy |
+26,450
| New | +$3.16K | 0.01% | 617 |
|