Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.58M | Sell |
237,540
-4,658
| -2% | -$50.6K | 0.08% | 93 |
|
|
2018
Q3 | $2.86M | Sell |
242,198
-11,091
| -4% | -$131K | 0.07% | 87 |
|
|
2018
Q2 | $3M | Sell |
253,289
-1,305
| -0.5% | -$15.5K | 0.08% | 82 |
|
|
2018
Q1 | $2.98M | Hold |
254,594
| – | – | 0.09% | 85 |
|
|
2017
Q4 | $2.97M | Sell |
254,594
-57,332
| -18% | -$670K | 0.09% | 92 |
|
|
2017
Q3 | $3.78M | Sell |
311,926
-29,044
| -9% | -$352K | 0.11% | 79 |
|
|
2017
Q2 | $4.03M | Sell |
340,970
-28,331
| -8% | -$335K | 0.13% | 76 |
|
|
2017
Q1 | $4.12M | Sell |
369,301
-35,477
| -9% | -$396K | 0.13% | 79 |
|
|
2016
Q4 | $4.28M | Sell |
404,778
-107,863
| -21% | -$1.14M | 0.14% | 76 |
|
|
2016
Q3 | $5.48M | Sell |
512,641
-64,131
| -11% | -$686K | 0.15% | 69 |
|
|
2016
Q2 | $5.92M | Sell |
576,772
-611
| -0.1% | -$6.28K | 0.15% | 69 |
|
|
2016
Q1 | $5.52M | Sell |
577,383
-10,582
| -2% | -$101K | 0.14% | 67 |
|
|
2015
Q4 | $5.73M | Sell |
587,965
-40,650
| -6% | -$396K | 0.12% | 72 |
|
|
2015
Q3 | $6.09M | Sell |
628,615
-47,987
| -7% | -$465K | 0.11% | 72 |
|
|
2015
Q2 | $7.35M | Sell |
676,602
-40,612
| -6% | -$441K | 0.11% | 83 |
|
|
2015
Q1 | $8.18M | Sell |
717,214
-37,664
| -5% | -$429K | 0.11% | 85 |
|
|
2014
Q4 | $8.87M | Sell |
754,878
-13,599
| -2% | -$160K | 0.12% | 93 |
|
|
2014
Q3 | $9.18M | Sell |
768,477
-27,660
| -3% | -$330K | 0.12% | 83 |
|
|
2014
Q2 | $9.82M | Buy |
796,137
+100,334
| +14% | +$1.24M | 0.12% | 81 |
|
|
2014
Q1 | $8.16M | Buy |
695,803
+98,725
| +17% | +$1.16M | 0.1% | 89 |
|
|
2013
Q4 | $6.75M | Buy |
597,078
+566,378
| +1,845% | +$6.41M | 0.09% | 94 |
|
|
2013
Q3 | $355K | Sell |
30,700
-465,256
| -94% | -$5.38M | ﹤0.01% | 359 |
|
|
2013
Q2 | $5.93M | Buy |
+495,956
| New | +$5.93M | 0.09% | 100 |
|