Ironwood Financial’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
Q1 | – | Sell |
-500
| Closed | -$5K | – | 275 |
|
|
2016
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 208 |
|
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 206 |
|
|
2016
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 206 |
|
|
2016
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 210 |
|
|
2015
Q3 | $5K | Sell |
500
-150
| -23% | -$1.5K | ﹤0.01% | 266 |
|
|
2015
Q2 | $7K | Hold |
650
| – | – | ﹤0.01% | 219 |
|
|
2015
Q1 | $7K | Buy |
+650
| New | +$7K | ﹤0.01% | 225 |
|