OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,640
| Closed | -$101K | – | 843 |
|
|
2022
Q3 | $101K | Hold |
12,640
| – | – | ﹤0.01% | 727 |
|
|
2022
Q2 | $114K | Buy |
+12,640
| New | +$114K | ﹤0.01% | 676 |
|
|
2022
Q1 | – | Sell |
-15,015
| Closed | -$165K | – | 802 |
|
|
2021
Q4 | $165K | Buy |
15,015
+176
| +1% | +$1.93K | 0.01% | 730 |
|
|
2021
Q3 | $172K | Buy |
+14,839
| New | +$172K | 0.01% | 698 |
|