Tower Research Capital (TRC)’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
Q4 | – | Sell |
-100
| Closed | -$1K | – | 6455 |
|
|
2021
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5516 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$2K | – | 5634 |
|
|
2020
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 4903 |
|
|
2016
Q3 | – | Sell |
-960
| Closed | -$10K | – | 4234 |
|
|
2016
Q2 | $10K | Buy |
+960
| New | +$10K | ﹤0.01% | 2825 |
|
|
2015
Q4 | – | Sell |
-1,492
| Closed | -$14K | – | 4923 |
|
|
2015
Q3 | $14K | Buy |
+1,492
| New | +$14K | ﹤0.01% | 2036 |
|
|
2014
Q3 | – | Sell |
-680
| Closed | -$8K | – | 4789 |
|
|
2014
Q2 | $8K | Buy |
+680
| New | +$8K | ﹤0.01% | 2535 |
|
|
2014
Q1 | – | Sell |
-1,653
| Closed | -$19K | – | 4826 |
|
|
2013
Q4 | $19K | Sell |
1,653
-2,255
| -58% | -$25.9K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $45K | Buy |
3,908
+2,796
| +251% | +$32.2K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $13K | Buy |
+1,112
| New | +$13K | ﹤0.01% | 2129 |
|