Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,330
| Closed | -$188K | – | 4667 |
|
|
2015
Q2 | $188K | Sell |
17,330
-12,530
| -42% | -$136K | ﹤0.01% | 4041 |
|
|
2015
Q1 | $340K | Buy |
29,860
+9,889
| +50% | +$113K | ﹤0.01% | 3555 |
|
|
2014
Q4 | $235K | Buy |
19,971
+450
| +2% | +$5.3K | ﹤0.01% | 3872 |
|
|
2014
Q3 | $233K | Buy |
+19,521
| New | +$233K | ﹤0.01% | 3850 |
|
|
2013
Q3 | – | Sell |
-11,210
| Closed | -$134K | – | 4235 |
|
|
2013
Q2 | $134K | Buy |
+11,210
| New | +$134K | ﹤0.01% | 3747 |
|