National Planning Corporation’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.2M | Buy |
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|
2017
Q2 | $1.56M | Buy |
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|
2017
Q1 | $1.01M | Buy |
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|
2016
Q4 | $567K | Sell |
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|
2016
Q3 | $2M | Sell |
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|
2016
Q2 | $2.02M | Buy |
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|
2016
Q1 | $452K | Buy |
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|
2015
Q4 | $265K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $235K | Sell |
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|
2014
Q4 | $485K | Buy |
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|
2014
Q3 | $483K | Sell |
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|
2014
Q2 | $526K | Sell |
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|
2014
Q1 | $559K | Sell |
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|
2013
Q4 | $597K | Sell |
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|
2013
Q3 | $951K | Buy |
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|
2013
Q2 | $815K | Buy |
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