Cutler Group’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
Q1 | – | Sell |
-2,000
| Closed | -$22K | – | 2502 |
|
|
2020
Q4 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q1 | $16K | Sell |
2,000
-1,600
| -44% | -$12.8K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $42K | Hold |
3,600
| – | – | ﹤0.01% | 954 |
|
|
2019
Q3 | $41K | Hold |
3,600
| – | – | ﹤0.01% | 882 |
|
|
2019
Q2 | $42K | Hold |
3,600
| – | – | ﹤0.01% | 974 |
|
|
2019
Q1 | $41K | Hold |
3,600
| – | – | ﹤0.01% | 889 |
|
|
2018
Q4 | $39K | Hold |
3,600
| – | – | ﹤0.01% | 913 |
|
|
2018
Q3 | $42K | Hold |
3,600
| – | – | ﹤0.01% | 971 |
|
|
2018
Q2 | $42K | Hold |
3,600
| – | – | ﹤0.01% | 943 |
|
|
2018
Q1 | $42K | Hold |
3,600
| – | – | ﹤0.01% | 996 |
|
|
2017
Q4 | $42K | Hold |
3,600
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q3 | $43K | Hold |
3,600
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q2 | $42K | Hold |
3,600
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q1 | $40K | Hold |
3,600
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q4 | $38K | Hold |
3,600
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q3 | $38K | Hold |
3,600
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q2 | $36K | Hold |
3,600
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q1 | $34K | Hold |
3,600
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q4 | $35K | Buy |
+3,600
| New | +$35K | ﹤0.01% | 1584 |
|