San Francisco Sentry Investment Group’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 | – | Sell |
-1,000
| Closed | -$12K | – | 359 |
|
|
2014
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 449 |
|
|
2014
Q2 | $12K | Hold |
1,000
| – | – | 0.01% | 464 |
|
|
2014
Q1 | $12K | Sell |
1,000
-800
| -44% | -$9.6K | ﹤0.01% | 503 |
|
|
2013
Q4 | $20K | Buy |
1,800
+800
| +80% | +$8.89K | 0.01% | 430 |
|
|
2013
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 458 |
|
|
2013
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 457 |
|