Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,808
| Closed | -$178K | – | 266 |
|
|
2016
Q4 | $178K | Buy |
+16,808
| New | +$178K | 0.15% | 181 |
|
|
2015
Q3 | – | Sell |
-56,969
| Closed | -$619K | – | 260 |
|
|
2015
Q2 | $619K | Buy |
56,969
+34,307
| +151% | +$373K | 0.41% | 80 |
|
|
2015
Q1 | $258K | Buy |
+22,662
| New | +$258K | 0.17% | 179 |
|
|
2014
Q4 | – | Sell |
-10,517
| Closed | -$126K | – | 283 |
|
|
2014
Q3 | $126K | Buy |
+10,517
| New | +$126K | 0.09% | 256 |
|