BBA
PFL
BLB&B Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,144
| Closed | -$124K | – | 288 |
|
|
2017
Q1 | $124K | Sell |
11,144
-140
| -1% | -$1.56K | 0.02% | 277 |
|
|
2016
Q4 | $119K | Buy |
11,284
+10
| +0.1% | +$105 | 0.02% | 283 |
|
|
2016
Q3 | $121K | Buy |
11,274
+10
| +0.1% | +$107 | 0.02% | 268 |
|
|
2016
Q2 | $116K | Sell |
11,264
-256
| -2% | -$2.64K | 0.02% | 264 |
|
|
2016
Q1 | $110K | Buy |
11,520
+11
| +0.1% | +$105 | 0.02% | 256 |
|
|
2015
Q4 | $112K | Buy |
11,509
+9
| +0.1% | +$88 | 0.02% | 257 |
|
|
2015
Q3 | $111K | Sell |
11,500
-1,256
| -10% | -$12.1K | 0.02% | 267 |
|
|
2015
Q2 | $139K | Sell |
12,756
-92
| -0.7% | -$1K | 0.03% | 265 |
|
|
2015
Q1 | $146K | Sell |
12,848
-189
| -1% | -$2.15K | 0.03% | 264 |
|
|
2014
Q4 | $153K | Sell |
13,037
-1,092
| -8% | -$12.8K | 0.03% | 270 |
|
|
2014
Q3 | $169K | Sell |
14,129
-2,343
| -14% | -$28K | 0.04% | 270 |
|
|
2014
Q2 | $203K | Buy |
16,472
+6
| +0% | +$74 | 0.04% | 272 |
|
|
2014
Q1 | $193K | Sell |
16,466
-1,169
| -7% | -$13.7K | 0.04% | 264 |
|
|
2013
Q4 | $199K | Sell |
17,635
-1,292
| -7% | -$14.6K | 0.05% | 241 |
|
|
2013
Q3 | $219K | Buy |
18,927
+306
| +2% | +$3.54K | 0.06% | 224 |
|
|
2013
Q2 | $223K | Buy |
+18,621
| New | +$223K | 0.06% | 210 |
|