Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-156,280
| Closed | -$1.32M | – | 533 |
|
|
2020
Q1 | $1.32M | Buy |
+156,280
| New | +$1.32M | 0.14% | 174 |
|
|
2016
Q4 | – | Sell |
-16,545
| Closed | -$177K | – | 639 |
|
|
2016
Q3 | $177K | Hold |
16,545
| – | – | 0.02% | 385 |
|
|
2016
Q2 | $170K | Hold |
16,545
| – | – | 0.02% | 498 |
|
|
2016
Q1 | $158K | Sell |
16,545
-11,468
| -41% | -$110K | 0.02% | 523 |
|
|
2015
Q4 | $273K | Sell |
28,013
-7,940
| -22% | -$77.4K | 0.03% | 723 |
|
|
2015
Q3 | $348K | Buy |
+35,953
| New | +$348K | 0.05% | 422 |
|