Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,788
| Closed | -$239K | – | 356 |
|
|
2017
Q3 | $239K | Buy |
19,788
+110
| +0.6% | +$1.33K | 0.02% | 492 |
|
|
2017
Q2 | $234K | Buy |
19,678
+3,976
| +25% | +$47.3K | 0.02% | 507 |
|
|
2017
Q1 | $175K | Sell |
15,702
-1,526
| -9% | -$17K | 0.01% | 590 |
|
|
2016
Q4 | $183K | Buy |
17,228
+21
| +0.1% | +$223 | 0.02% | 564 |
|
|
2016
Q3 | $184K | Buy |
+17,207
| New | +$184K | 0.02% | 496 |
|