Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $654K | Hold |
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|
2019
Q2 | $676K | Hold |
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|
2019
Q1 | $656K | Hold |
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|
2018
Q4 | $622K | Hold |
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|
2018
Q3 | $676K | Hold |
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|
2018
Q2 | $678K | Hold |
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|
2018
Q1 | $669K | Hold |
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|
2017
Q4 | $668K | Hold |
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|
2017
Q3 | $693K | Sell |
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|
2017
Q2 | $712K | Buy |
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|
2017
Q1 | $638K | Hold |
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|
2016
Q4 | $604K | Hold |
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|
2016
Q3 | $611K | Hold |
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|
2016
Q2 | $587K | Hold |
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|
2016
Q1 | $546K | Hold |
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|
2015
Q4 | $557K | Hold |
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|
2015
Q3 | $553K | Sell |
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|
2015
Q2 | $885K | Hold |
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|
2015
Q1 | $929K | Hold |
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|
2014
Q4 | $957K | Sell |
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|
2014
Q3 | $1.09M | Hold |
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|
2014
Q2 | $1.13M | Buy |
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|
2014
Q1 | $956K | Hold |
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|
2013
Q4 | $922K | Hold |
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|
2013
Q3 | $943K | Buy |
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|
2013
Q2 | $855K | Buy |
|