Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.83M | Buy |
154,283
+61,594
| +66% | +$730K | 0.01% | 923 |
|
|
2019
Q3 | $1.06M | Buy |
92,689
+1,183
| +1% | +$13.5K | 0.01% | 1208 |
|
|
2019
Q2 | $1.08M | Sell |
91,506
-12,202
| -12% | -$144K | 0.01% | 1176 |
|
|
2019
Q1 | $1.19M | Buy |
103,708
+5,907
| +6% | +$67.7K | 0.01% | 1071 |
|
|
2018
Q4 | $1.06M | Buy |
97,801
+50,477
| +107% | +$549K | 0.01% | 1016 |
|
|
2018
Q3 | $560K | Sell |
47,324
-105,589
| -69% | -$1.25M | ﹤0.01% | 1509 |
|
|
2018
Q2 | $1.79M | Hold |
152,913
| – | – | 0.02% | 742 |
|
|
2018
Q1 | $1.79M | Buy |
152,913
+6,583
| +4% | +$76.9K | 0.02% | 742 |
|
|
2017
Q4 | $1.71M | Buy |
146,330
+5,610
| +4% | +$65.5K | 0.02% | 761 |
|
|
2017
Q3 | $1.71M | Buy |
140,720
+5,526
| +4% | +$67K | 0.02% | 705 |
|
|
2017
Q2 | $1.6M | Buy |
135,194
+16,594
| +14% | +$196K | 0.02% | 688 |
|
|
2017
Q1 | $1.32M | Buy |
118,600
+10,793
| +10% | +$120K | 0.02% | 746 |
|
|
2016
Q4 | $1.14M | Buy |
107,807
+9,730
| +10% | +$103K | 0.02% | 783 |
|
|
2016
Q3 | $1.05M | Buy |
98,077
+23,399
| +31% | +$250K | 0.02% | 773 |
|
|
2016
Q2 | $767K | Buy |
74,678
+24,492
| +49% | +$252K | 0.01% | 890 |
|
|
2016
Q1 | $478K | Sell |
50,186
-273
| -0.5% | -$2.6K | 0.01% | 1082 |
|
|
2015
Q4 | $493K | Sell |
50,459
-16,743
| -25% | -$164K | 0.01% | 1022 |
|
|
2015
Q3 | $651K | Buy |
67,202
+828
| +1% | +$8.02K | 0.01% | 839 |
|
|
2015
Q2 | $722K | Sell |
66,374
-4,516
| -6% | -$49.1K | 0.01% | 878 |
|
|
2015
Q1 | $809K | Buy |
70,890
+22,162
| +45% | +$253K | 0.02% | 789 |
|
|
2014
Q4 | $574K | Buy |
48,728
+24,269
| +99% | +$286K | 0.01% | 854 |
|
|
2014
Q3 | $293K | Buy |
24,459
+8,132
| +50% | +$97.4K | 0.01% | 1025 |
|
|
2014
Q2 | $201K | Buy |
16,327
+1,199
| +8% | +$14.8K | 0.01% | 1199 |
|
|
2014
Q1 | $177K | Buy |
15,128
+963
| +7% | +$11.3K | 0.01% | 1191 |
|
|
2013
Q4 | $161K | Buy |
14,165
+28
| +0.2% | +$318 | 0.01% | 1189 |
|
|
2013
Q3 | $164K | Buy |
14,137
+1,209
| +9% | +$14K | 0.01% | 1101 |
|
|
2013
Q2 | $156K | Buy |
+12,928
| New | +$156K | 0.01% | 1085 |
|