UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $755K | Buy |
63,263
+5,117
| +9% | +$61.1K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $718K | Buy |
58,146
+2,864
| +5% | +$35.4K | ﹤0.01% | 2929 |
|
|
2014
Q1 | $648K | Sell |
55,282
-11,908
| -18% | -$140K | ﹤0.01% | 2975 |
|
|
2013
Q4 | $760K | Sell |
67,190
-192,270
| -74% | -$2.17M | ﹤0.01% | 2794 |
|
|
2013
Q3 | $3M | Sell |
259,460
-8,308
| -3% | -$96.1K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $3.2M | Buy |
+267,768
| New | +$3.2M | ﹤0.01% | 1509 |
|