Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,600
| Closed | -$690K | – | 546 |
|
|
2020
Q1 | $690K | Buy |
+81,600
| New | +$690K | 0.03% | 353 |
|
|
2017
Q4 | – | Sell |
-81,030
| Closed | -$982K | – | 658 |
|
|
2017
Q3 | $982K | Sell |
81,030
-83,451
| -51% | -$1.01M | 0.02% | 357 |
|
|
2017
Q2 | $1.94M | Sell |
164,481
-40,470
| -20% | -$478K | 0.05% | 282 |
|
|
2017
Q1 | $2.29M | Sell |
204,951
-389,850
| -66% | -$4.35M | 0.06% | 260 |
|
|
2016
Q4 | $6.29M | Sell |
594,801
-366,151
| -38% | -$3.87M | 0.16% | 153 |
|
|
2016
Q3 | $10.3M | Sell |
960,952
-248,722
| -21% | -$2.66M | 0.27% | 117 |
|
|
2016
Q2 | $12.4M | Buy |
1,209,674
+129,560
| +12% | +$1.33M | 0.33% | 104 |
|
|
2016
Q1 | $10.3M | Buy |
1,080,114
+74,321
| +7% | +$711K | 0.19% | 120 |
|
|
2015
Q4 | $9.8M | Buy |
1,005,793
+279,515
| +38% | +$2.72M | 0.18% | 122 |
|
|
2015
Q3 | $7.03M | Buy |
+726,278
| New | +$7.03M | 0.13% | 139 |
|
|
2014
Q3 | – | Sell |
-160,502
| Closed | -$1.98M | – | 448 |
|
|
2014
Q2 | $1.98M | Buy |
160,502
+8,600
| +6% | +$106K | 0.03% | 292 |
|
|
2014
Q1 | $1.78M | Buy |
151,902
+7,000
| +5% | +$82.1K | 0.03% | 303 |
|
|
2013
Q4 | $1.64M | Buy |
144,902
+43,987
| +44% | +$498K | 0.03% | 313 |
|
|
2013
Q3 | $1.17M | Sell |
100,915
-30,749
| -23% | -$356K | 0.02% | 323 |
|
|
2013
Q2 | $1.58M | Buy |
+131,664
| New | +$1.58M | 0.03% | 293 |
|