PPA
PFL

Parametric Portfolio Associates’s PIMCO Income Strategy Fund PFL Stock Holding History

Parametric Portfolio Associates’s Portfolio PFL Stock Details PFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-89,821
Closed -$759K – 3980
2020
Q1 		$759K Buy
+89,821
New +$759K ﹤0.01% 2954
2016
Q2 		– Sell
-120,377
Closed -$1.15M – 3920
2016
Q1 		$1.15M Buy
120,377
+35,803
+42% +$342K ﹤0.01% 2825
2015
Q4 		$824K Buy
+84,574
New +$824K ﹤0.01% 2930