Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,000
| Closed | -$315K | – | 382 |
|
|
2021
Q1 | $315K | Hold |
26,000
| – | – | 0.02% | 319 |
|
|
2020
Q4 | $297K | Hold |
26,000
| – | – | 0.02% | 322 |
|
|
2020
Q3 | $266K | Hold |
26,000
| – | – | 0.02% | 387 |
|
|
2020
Q2 | $260K | Buy |
26,000
+10,000
| +63% | +$100K | 0.02% | 359 |
|
|
2020
Q1 | $153K | Hold |
16,000
| – | – | 0.01% | 363 |
|
|
2019
Q4 | $190K | Hold |
16,000
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $183K | Hold |
16,000
| – | – | 0.01% | 373 |
|
|
2019
Q2 | $192K | Hold |
16,000
| – | – | 0.02% | 355 |
|
|
2019
Q1 | $184K | Hold |
16,000
| – | – | 0.01% | 409 |
|
|
2018
Q4 | $174K | Hold |
16,000
| – | – | 0.01% | 399 |
|
|
2018
Q3 | $189K | Hold |
16,000
| – | – | 0.01% | 425 |
|
|
2018
Q2 | $190K | Buy |
+16,000
| New | +$190K | 0.01% | 413 |
|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$420K | – | 513 |
|
|
2017
Q4 | $420K | Hold |
36,000
| – | – | 0.03% | 317 |
|
|
2017
Q3 | $436K | Hold |
36,000
| – | – | 0.05% | 222 |
|
|
2017
Q2 | $425K | Hold |
36,000
| – | – | 0.04% | 256 |
|
|
2017
Q1 | $402K | Hold |
36,000
| – | – | 0.04% | 248 |
|
|
2016
Q4 | $381K | Hold |
36,000
| – | – | 0.05% | 228 |
|
|
2016
Q3 | $385K | Hold |
36,000
| – | – | 0.04% | 248 |
|
|
2016
Q2 | $370K | Hold |
36,000
| – | – | 0.05% | 248 |
|
|
2016
Q1 | $344K | Buy |
+36,000
| New | +$344K | 0.06% | 239 |
|