Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,623
| Closed | -$221K | – | 292 |
|
|
2018
Q2 | $221K | Sell |
18,623
-6,292
| -25% | -$74.7K | 0.08% | 117 |
|
|
2018
Q1 | $291K | Buy |
+24,915
| New | +$291K | 0.11% | 101 |
|
|
2016
Q3 | – | Sell |
-17,520
| Closed | -$180K | – | 305 |
|
|
2016
Q2 | $180K | Sell |
17,520
-58,123
| -77% | -$597K | 0.1% | 110 |
|
|
2016
Q1 | $723K | Sell |
75,643
-11,711
| -13% | -$112K | 0.37% | 67 |
|
|
2015
Q4 | $851K | Buy |
87,354
+9,435
| +12% | +$91.9K | 0.34% | 62 |
|
|
2015
Q3 | $754K | Buy |
77,919
+55,919
| +254% | +$541K | 0.33% | 66 |
|
|
2015
Q2 | $235K | Buy |
+22,000
| New | +$235K | 0.1% | 117 |
|