Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,293
| Closed | -$228K | – | 3674 |
|
|
2016
Q3 | $228K | Buy |
+21,293
| New | +$228K | 0.01% | 2229 |
|
|
2015
Q4 | – | Sell |
-23,291
| Closed | -$225K | – | 3264 |
|
|
2015
Q3 | $225K | Buy |
23,291
+8,744
| +60% | +$84.5K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $158K | Buy |
+14,547
| New | +$158K | ﹤0.01% | 2228 |
|
|
2014
Q4 | – | Sell |
-17,670
| Closed | -$211K | – | 3143 |
|
|
2014
Q3 | $211K | Buy |
+17,670
| New | +$211K | ﹤0.01% | 2010 |
|