KOMWMG
PFL
Kerntke Otto McGlone Wealth Management Group’s PIMCO Income Strategy Fund PFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,838
| Closed | -$142K | – | 55 |
|
|
2022
Q2 | $142K | Buy |
+15,838
| New | +$142K | 0.21% | 53 |
|
|
2022
Q1 | – | Sell |
-49,617
| Closed | -$544K | – | 60 |
|
|
2021
Q4 | $544K | Buy |
+49,617
| New | +$544K | 0.66% | 29 |
|
|
2021
Q3 | – | Sell |
-48,997
| Closed | -$625K | – | 106 |
|
|
2021
Q2 | $625K | Buy |
48,997
+582
| +1% | +$7.42K | 0.25% | 68 |
|
|
2021
Q1 | $581K | Buy |
48,415
+1,625
| +3% | +$19.5K | 0.3% | 61 |
|
|
2020
Q4 | $535K | Buy |
46,790
+1,214
| +3% | +$13.9K | 0.32% | 65 |
|
|
2020
Q3 | $461K | Sell |
45,576
-219
| -0.5% | -$2.22K | 0.34% | 65 |
|
|
2020
Q2 | $445K | Sell |
45,795
-7,920
| -15% | -$77K | 0.41% | 57 |
|
|
2020
Q1 | $454K | Sell |
53,715
-5,254
| -9% | -$44.4K | 0.51% | 48 |
|
|
2019
Q4 | $699K | Buy |
+58,969
| New | +$699K | 0.59% | 46 |
|