MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $118K | Sell |
11,164
-3,176
| -22% | -$33.6K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $153K | Sell |
14,340
-7,405
| -34% | -$79K | 0.01% | 1192 |
|
|
2016
Q2 | $223K | Buy |
21,745
+996
| +5% | +$10.2K | 0.01% | 970 |
|
|
2016
Q1 | $198K | Buy |
20,749
+7,095
| +52% | +$67.7K | 0.01% | 989 |
|
|
2015
Q4 | $133K | Buy |
13,654
+10,016
| +275% | +$97.6K | 0.01% | 1140 |
|
|
2015
Q3 | $35K | Hold |
3,638
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q2 | $40K | Sell |
3,638
-1,657
| -31% | -$18.2K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $60K | Buy |
5,295
+1,223
| +30% | +$13.9K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $48K | Buy |
4,072
+2,595
| +176% | +$30.6K | 0.01% | 1097 |
|
|
2014
Q3 | $18K | Buy |
1,477
+1,100
| +292% | +$13.4K | ﹤0.01% | 1544 |
|
|
2014
Q2 | $5K | Sell |
377
-66,807
| -99% | -$886K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $788K | Sell |
67,184
-4,523
| -6% | -$53.1K | 0.11% | 225 |
|
|
2013
Q4 | $811K | Sell |
71,707
-2,536
| -3% | -$28.7K | 0.12% | 200 |
|
|
2013
Q3 | $859K | Buy |
74,243
+73,866
| +19,593% | +$855K | 0.15% | 174 |
|
|
2013
Q2 | $5K | Buy |
+377
| New | +$5K | ﹤0.01% | 1826 |
|