Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $632K | Buy |
54,360
+15,260
| +39% | +$177K | 0.04% | 386 |
|
|
2021
Q2 | $499K | Sell |
39,100
-32,800
| -46% | -$419K | 0.03% | 464 |
|
|
2021
Q1 | $864K | Sell |
71,900
-15,100
| -17% | -$181K | 0.06% | 279 |
|
|
2020
Q4 | $995K | Sell |
87,000
-1,000
| -1% | -$11.4K | 0.08% | 228 |
|
|
2020
Q3 | $928K | Buy |
88,000
+700
| +0.8% | +$7.38K | 0.08% | 224 |
|
|
2020
Q2 | $848K | Buy |
87,300
+7,400
| +9% | +$71.9K | 0.08% | 220 |
|
|
2020
Q1 | $675K | Sell |
79,900
-4,700
| -6% | -$39.7K | 0.08% | 239 |
|
|
2019
Q4 | $1M | Sell |
84,600
-2,900
| -3% | -$34.4K | 0.09% | 220 |
|
|
2019
Q3 | $1M | Buy |
87,500
+6,300
| +8% | +$72K | 0.11% | 195 |
|
|
2019
Q2 | $959K | Buy |
81,200
+1,200
| +2% | +$14.2K | 0.1% | 208 |
|
|
2019
Q1 | $918K | Buy |
80,000
+14,500
| +22% | +$166K | 0.1% | 210 |
|
|
2018
Q4 | $712K | Buy |
+65,500
| New | +$712K | 0.09% | 231 |
|