KMS Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $291K | Sell |
24,330
-1,165
| -5% | -$13.9K | 0.04% | 380 |
|
|
2014
Q2 | $315K | Buy |
25,495
+135
| +0.5% | +$1.67K | 0.05% | 369 |
|
|
2014
Q1 | $297K | Sell |
25,360
-7,528
| -23% | -$88.2K | 0.05% | 380 |
|
|
2013
Q4 | $372K | Sell |
32,888
-1,273
| -4% | -$14.4K | 0.06% | 325 |
|
|
2013
Q3 | $395K | Sell |
34,161
-3,477
| -9% | -$40.2K | 0.1% | 244 |
|
|
2013
Q2 | $450K | Buy |
+37,638
| New | +$450K | 0.13% | 199 |
|