Sonora Investment Management’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $710K | Sell |
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|
2021
Q2 | $790K | Sell |
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|
2021
Q1 | $759K | Hold |
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|
2020
Q4 | $723K | Hold |
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|
2020
Q3 | $639K | Sell |
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|
2020
Q2 | $618K | Hold |
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|
2020
Q1 | $538K | Sell |
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|
2019
Q4 | $759K | Hold |
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|
2019
Q3 | $732K | Hold |
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|
2019
Q2 | $756K | Hold |
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|
2019
Q1 | $734K | Hold |
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|
2018
Q4 | $696K | Hold |
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|
2018
Q3 | $757K | Hold |
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|
2018
Q2 | $759K | Hold |
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|
2018
Q1 | $748K | Hold |
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|
2017
Q4 | $748K | Sell |
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|
2017
Q3 | $790K | Hold |
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|
2017
Q2 | $770K | Hold |
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|
2017
Q1 | $728K | Hold |
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|
2016
Q4 | $689K | Sell |
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|
2016
Q3 | $713K | Hold |
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|
2016
Q2 | $685K | Hold |
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|
2016
Q1 | $661K | Buy |
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