Cornerstone Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,998
| Closed | -$32K | – | 626 |
|
|
2021
Q4 | $32K | Buy |
+2,998
| New | +$32K | ﹤0.01% | 475 |
|
|
2017
Q1 | – | Sell |
-10,206
| Closed | -$108K | – | 125 |
|
|
2016
Q4 | $108K | Buy |
10,206
+57
| +0.6% | +$603 | 0.08% | 91 |
|
|
2016
Q3 | $108K | Sell |
10,149
-58
| -0.6% | -$617 | 0.09% | 84 |
|
|
2016
Q2 | $105K | Sell |
10,207
-21,861
| -68% | -$225K | 0.09% | 80 |
|
|
2016
Q1 | $307K | Buy |
32,068
+68
| +0.2% | +$651 | 0.26% | 59 |
|
|
2015
Q4 | $312K | Buy |
+32,000
| New | +$312K | 0.27% | 57 |
|