TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-926
| Closed | -$10K | – | 566 |
|
|
2020
Q4 | $10K | Hold |
926
| – | – | ﹤0.01% | 534 |
|
|
2020
Q3 | $9K | Hold |
926
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $9K | Hold |
926
| – | – | ﹤0.01% | 507 |
|
|
2020
Q1 | $7K | Hold |
926
| – | – | ﹤0.01% | 493 |
|
|
2019
Q4 | $11K | Buy |
+926
| New | +$11K | ﹤0.01% | 589 |
|
|
2019
Q3 | – | Sell |
-926
| Closed | -$11K | – | 577 |
|
|
2019
Q2 | $11K | Buy |
+926
| New | +$11K | ﹤0.01% | 538 |
|
|
2018
Q4 | – | Sell |
-926
| Closed | -$11K | – | 728 |
|
|
2018
Q3 | $11K | Buy |
+926
| New | +$11K | ﹤0.01% | 736 |
|