Penserra Capital Management’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 |
-324
| Closed | -$3K | – | 528 |
|
|
2017
Q3 | $3K | Sell |
324
-64
| -16% | -$593 | ﹤0.01% | 501 |
|
|
2017
Q2 | $4K | Buy |
388
+35
| +10% | +$361 | ﹤0.01% | 488 |
|
|
2017
Q1 | $3K | Sell |
353
-53
| -13% | -$450 | ﹤0.01% | 526 |
|
|
2016
Q4 | $4K | Buy |
406
+45
| +12% | +$443 | ﹤0.01% | 864 |
|
|
2016
Q3 | $3K | Buy |
361
+90
| +33% | +$748 | ﹤0.01% | 917 |
|
|
2016
Q2 | $3K | Hold |
271
| – | – | ﹤0.01% | 925 |
|
|
2016
Q1 | $2 | Sell |
271
-21
| -7% | – | ﹤0.01% | 942 |
|
|
2015
Q4 | $3K | Buy |
+292
| New | +$3K | ﹤0.01% | 927 |
|