Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,580
| Closed | -$19K | – | 584 |
|
|
2021
Q1 | $19K | Buy |
+1,580
| New | +$19K | ﹤0.01% | 500 |
|
|
2020
Q2 | $14K | Buy |
1,459
+45
| +3% | +$432 | ﹤0.01% | 502 |
|
|
2020
Q1 | $12K | Buy |
1,414
+33
| +2% | +$280 | ﹤0.01% | 504 |
|
|
2019
Q4 | $16K | Buy |
1,381
+34
| +3% | +$394 | 0.01% | 521 |
|
|
2019
Q3 | $15K | Buy |
1,347
+32
| +2% | +$356 | 0.01% | 528 |
|
|
2019
Q2 | $16K | Buy |
1,315
+32
| +2% | +$389 | 0.01% | 520 |
|
|
2019
Q1 | $15K | Buy |
1,283
+31
| +2% | +$362 | 0.01% | 497 |
|
|
2018
Q4 | $14K | Buy |
1,252
+31
| +3% | +$347 | 0.01% | 492 |
|
|
2018
Q3 | $14K | Buy |
1,221
+28
| +2% | +$321 | 0.01% | 521 |
|
|
2018
Q2 | $14K | Buy |
1,193
+28
| +2% | +$329 | 0.01% | 492 |
|
|
2018
Q1 | $13K | Buy |
1,165
+28
| +2% | +$312 | 0.01% | 477 |
|
|
2017
Q4 | $13K | Buy |
+1,137
| New | +$13K | 0.01% | 435 |
|