Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-5,943
| Closed | -$53K | – | 1511 |
|
|
2022
Q2 | $53K | Hold |
5,943
| – | – | 0.01% | 712 |
|
|
2022
Q1 | $61K | Hold |
5,943
| – | – | 0.01% | 723 |
|
|
2021
Q4 | $65K | Sell |
5,943
-771
| -11% | -$8.43K | 0.01% | 777 |
|
|
2021
Q3 | $78K | Hold |
6,714
| – | – | 0.01% | 725 |
|
|
2021
Q2 | $86K | Hold |
6,714
| – | – | 0.02% | 681 |
|
|
2021
Q1 | $81K | Hold |
6,714
| – | – | 0.02% | 621 |
|
|
2020
Q4 | $77K | Hold |
6,714
| – | – | 0.02% | 565 |
|
|
2020
Q3 | $68K | Hold |
6,714
| – | – | 0.02% | 475 |
|
|
2020
Q2 | $65K | Hold |
6,714
| – | – | 0.02% | 453 |
|
|
2020
Q1 | $57K | Hold |
6,714
| – | – | 0.03% | 427 |
|
|
2019
Q4 | $80K | Hold |
6,714
| – | – | 0.03% | 385 |
|
|
2019
Q3 | $77K | Hold |
6,714
| – | – | 0.03% | 357 |
|
|
2019
Q2 | $80K | Buy |
6,714
+1,343
| +25% | +$16K | 0.03% | 355 |
|
|
2019
Q1 | $62K | Buy |
5,371
+771
| +17% | +$8.9K | 0.03% | 351 |
|
|
2018
Q4 | $50K | Buy |
+4,600
| New | +$50K | 0.03% | 328 |
|