National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-181,856
| Closed | -$2.2M | – | 433 |
|
|
2017
Q3 | $2.2M | Buy |
181,856
+50,670
| +39% | +$614K | 0.18% | 121 |
|
|
2017
Q2 | $1.56M | Buy |
131,186
+41,268
| +46% | +$492K | 0.12% | 193 |
|
|
2017
Q1 | $1.01M | Buy |
89,918
+37,685
| +72% | +$425K | 0.08% | 239 |
|
|
2016
Q4 | $567K | Sell |
52,233
-139,979
| -73% | -$1.52M | 0.04% | 345 |
|
|
2016
Q3 | $2M | Sell |
192,212
-2,850
| -1% | -$29.7K | 0.16% | 137 |
|
|
2016
Q2 | $2.02M | Buy |
195,062
+149,888
| +332% | +$1.55M | 0.16% | 141 |
|
|
2016
Q1 | $452K | Buy |
45,174
+16,397
| +57% | +$164K | 0.04% | 377 |
|
|
2015
Q4 | $265K | Buy |
+28,777
| New | +$265K | 0.02% | 554 |
|
|
2015
Q2 | – | Sell |
-20,537
| Closed | -$235K | – | 671 |
|
|
2015
Q1 | $235K | Sell |
20,537
-20,251
| -50% | -$232K | 0.02% | 548 |
|
|
2014
Q4 | $485K | Buy |
40,788
+861
| +2% | +$10.2K | 0.03% | 412 |
|
|
2014
Q3 | $483K | Sell |
39,927
-2,702
| -6% | -$32.7K | 0.04% | 411 |
|
|
2014
Q2 | $526K | Sell |
42,629
-5,035
| -11% | -$62.1K | 0.04% | 382 |
|
|
2014
Q1 | $559K | Sell |
47,664
-5,048
| -10% | -$59.2K | 0.05% | 347 |
|
|
2013
Q4 | $597K | Sell |
52,712
-29,096
| -36% | -$330K | 0.05% | 327 |
|
|
2013
Q3 | $951K | Buy |
81,808
+13,632
| +20% | +$158K | 0.09% | 223 |
|
|
2013
Q2 | $815K | Buy |
+68,176
| New | +$815K | 0.1% | 206 |
|