WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,024
| Closed | -$23K | – | 1628 |
|
|
2017
Q1 | $23K | Hold |
2,024
| – | – | 0.01% | 855 |
|
|
2016
Q4 | $21K | Buy |
+2,024
| New | +$21K | 0.01% | 929 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 1967 |
|
|
2014
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1419 |
|