IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,880
| Closed | -$157K | – | 4152 |
|
|
2022
Q4 | $157K | Sell |
12,880
-27,150
| -68% | -$331K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $488K | Hold |
40,030
| – | – | 0.01% | 945 |
|
|
2022
Q2 | $488K | Hold |
40,030
| – | – | 0.02% | 868 |
|
|
2022
Q1 | $488K | Buy |
+40,030
| New | +$488K | 0.02% | 868 |
|
|
2017
Q4 | – | Sell |
-8,550
| Closed | -$104K | – | 3975 |
|
|
2017
Q3 | $104K | Hold |
8,550
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q2 | $101K | Hold |
8,550
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q1 | $95K | Hold |
8,550
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q4 | $90K | Buy |
8,550
+6,170
| +259% | +$64.9K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $25K | Buy |
2,380
+1,030
| +76% | +$10.8K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $14K | Buy |
+1,350
| New | +$14K | ﹤0.01% | 2571 |
|
|
2016
Q1 | – | Sell |
-1,350
| Closed | -$13K | – | 3122 |
|
|
2015
Q4 | $13K | Buy |
+1,350
| New | +$13K | ﹤0.01% | 2420 |
|