PFL
CAPTRUST Financial Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$31K | – | 199 |
|
|
2016
Q3 | $31K | Sell |
3,000
-1,000
| -25% | -$10.3K | ﹤0.01% | 72 |
|
|
2016
Q2 | $41K | Hold |
4,000
| – | – | ﹤0.01% | 47 |
|
|
2016
Q1 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 121 |
|
|
2015
Q4 | $39K | Hold |
4,000
| – | – | ﹤0.01% | 128 |
|
|
2015
Q3 | $39K | Hold |
4,000
| – | – | 0.01% | 104 |
|
|
2015
Q2 | $43K | Sell |
4,000
-600
| -13% | -$6.45K | 0.01% | 95 |
|
|
2015
Q1 | $52.4K | Buy |
4,600
+600
| +15% | +$6.84K | 0.01% | 88 |
|
|
2014
Q4 | $47K | Buy |
+4,000
| New | +$47K | 0.01% | 87 |
|
|
2014
Q3 | – | Sell |
-6,106
| Closed | -$75K | – | 111 |
|
|
2014
Q2 | $75K | Sell |
6,106
-1,200
| -16% | -$14.7K | 0.02% | 76 |
|
|
2014
Q1 | $85K | Buy |
7,306
+600
| +9% | +$6.98K | 0.02% | 88 |
|
|
2013
Q4 | $76K | Sell |
6,706
-2,400
| -26% | -$27.2K | 0.01% | 92 |
|
|
2013
Q3 | $105K | Sell |
9,106
-600
| -6% | -$6.92K | 0.03% | 61 |
|
|
2013
Q2 | $116K | Buy |
+9,706
| New | +$116K | 0.04% | 71 |
|