BB&T Securities’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.02M | Buy |
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|
2019
Q2 | $1.03M | Buy |
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|
2019
Q1 | $998K | Buy |
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|
2018
Q4 | $939K | Buy |
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|
2018
Q3 | $1.02M | Sell |
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|
2018
Q2 | $1.04M | Buy |
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|
2018
Q1 | $1.01M | Buy |
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|
2017
Q4 | $995K | Buy |
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|
2017
Q3 | $1.02M | Buy |
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|
2017
Q2 | $976K | Buy |
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|
2017
Q1 | $875K | Buy |
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|
2016
Q4 | $818K | Hold |
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|
2016
Q3 | $818K | Buy |
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|
2016
Q2 | $733K | Buy |
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|
2016
Q1 | $588K | Sell |
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|
2015
Q4 | $642K | Buy |
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|
2015
Q3 | $619K | Buy |
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|
2015
Q2 | $609K | Buy |
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|
2015
Q1 | $5.78M | Buy |
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|
2014
Q4 | $5.53M | Buy |
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|
2014
Q3 | $3.92M | Buy |
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|
2014
Q2 | $3.82M | Buy |
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|
2014
Q1 | $3.52M | Buy |
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|
2013
Q4 | $3.33M | Buy |
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|
2013
Q3 | $3.31M | Buy |
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|
2013
Q2 | $3.16K | Buy |
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