Cowen Prime Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2015
Q4 | – | Sell |
-1,313
| Closed | -$13K | – | 248 |
|
|
2015
Q3 | $13K | Hold |
1,313
| – | – | 0.01% | 194 |
|
|
2015
Q2 | $14K | Hold |
1,313
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $15K | Sell |
1,313
-1,312
| -50% | -$15K | 0.01% | 236 |
|
|
2014
Q4 | $31K | Buy |
2,625
+1,313
| +100% | +$15.5K | 0.01% | 218 |
|
|
2014
Q3 | $16K | Buy |
+1,312
| New | +$16K | 0.01% | 234 |
|