Wagner Wealth Management’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
Q2 | – | Sell |
-6,106
| Closed | -$73K | – | 712 |
|
|
2021
Q1 | $73K | Buy |
+6,106
| New | +$73K | 0.06% | 198 |
|
|
2018
Q3 | $143K | Hold |
12,106
| – | – | 0.1% | 155 |
|
|
2018
Q2 | $143K | Hold |
12,106
| – | – | 0.1% | 142 |
|
|
2018
Q1 | $142K | Hold |
12,106
| – | – | 0.11% | 135 |
|
|
2017
Q4 | $141K | Buy |
+12,106
| New | +$141K | 0.11% | 138 |
|