Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-270
| Closed | -$3K | – | 792 |
|
|
2016
Q3 | $3K | Hold |
270
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q2 | $3K | Hold |
270
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q1 | $3K | Hold |
270
| – | – | ﹤0.01% | 937 |
|
|
2015
Q4 | $3K | Hold |
270
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q3 | $3K | Hold |
270
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q2 | $3K | Hold |
270
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q1 | $3K | Buy |
+270
| New | +$3K | ﹤0.01% | 1043 |
|