Horizon Kinetics’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.58M | Sell |
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|
2018
Q3 | $2.86M | Sell |
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|
2018
Q2 | $3M | Sell |
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|
2018
Q1 | $2.98M | Hold |
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|
2017
Q4 | $2.97M | Sell |
|
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|
2017
Q3 | $3.78M | Sell |
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|
2017
Q2 | $4.03M | Sell |
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|
2017
Q1 | $4.12M | Sell |
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|
2016
Q4 | $4.28M | Sell |
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|
2016
Q3 | $5.48M | Sell |
|
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|
2016
Q2 | $5.92M | Sell |
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|
2016
Q1 | $5.52M | Sell |
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|
2015
Q4 | $5.73M | Sell |
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|
2015
Q3 | $6.08M | Sell |
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|
2015
Q2 | $7.35M | Sell |
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|
2015
Q1 | $8.18M | Sell |
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|
2014
Q4 | $8.87M | Sell |
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|
2014
Q3 | $9.18M | Sell |
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|
2014
Q2 | $9.82M | Buy |
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|
2014
Q1 | $8.16M | Buy |
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|
2013
Q4 | $6.75M | Buy |
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|
2013
Q3 | $355K | Sell |
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|
2013
Q2 | $5.93M | Buy |
|