Brown, Lisle/Cummings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800
| Closed | -$6.55K | – | 564 |
|
|
2023
Q2 | $6.55K | Hold |
800
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $6.5K | Hold |
800
| – | – | ﹤0.01% | 440 |
|
|
2022
Q4 | $6.49K | Hold |
800
| – | – | ﹤0.01% | 421 |
|
|
2022
Q3 | $6.38K | Hold |
800
| – | – | ﹤0.01% | 414 |
|
|
2022
Q2 | $7.19K | Hold |
800
| – | – | ﹤0.01% | 393 |
|
|
2022
Q1 | $8.16K | Hold |
800
| – | – | ﹤0.01% | 402 |
|
|
2021
Q4 | $8.78K | Buy |
+800
| New | +$8.78K | ﹤0.01% | 384 |
|