Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-102,346
| Closed | -$865K | – | 668 |
|
|
2020
Q1 | $865K | Buy |
+102,346
| New | +$865K | 0.04% | 305 |
|
|
2018
Q2 | – | Sell |
-68,892
| Closed | -$805K | – | 926 |
|
|
2018
Q1 | $805K | Buy |
68,892
+38,942
| +130% | +$455K | 0.02% | 516 |
|
|
2017
Q4 | $350K | Buy |
+29,950
| New | +$350K | 0.01% | 656 |
|
|
2016
Q3 | – | Sell |
-80,471
| Closed | -$826K | – | 472 |
|
|
2016
Q2 | $826K | Buy |
+80,471
| New | +$826K | 0.04% | 236 |
|