New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $19K | Hold |
1,600
| – | – | 0.01% | 906 |
|
|
2014
Q3 | $19K | Hold |
1,600
| – | – | 0.01% | 938 |
|
|
2014
Q2 | $20K | Hold |
1,600
| – | – | 0.01% | 917 |
|
|
2014
Q1 | $19K | Hold |
1,600
| – | – | 0.01% | 873 |
|
|
2013
Q4 | $18K | Hold |
1,600
| – | – | 0.01% | 856 |
|
|
2013
Q3 | $19K | Hold |
1,600
| – | – | 0.01% | 789 |
|
|
2013
Q2 | $19K | Buy |
+1,600
| New | +$19K | 0.01% | 698 |
|