World Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,531
| Closed | -$119K | – | 284 |
|
|
2021
Q4 | $119K | Buy |
11,531
+239
| +2% | +$2.47K | 0.02% | 261 |
|
|
2021
Q3 | $132K | Buy |
+11,292
| New | +$132K | 0.03% | 245 |
|
|
2021
Q2 | – | Sell |
-13,427
| Closed | -$161K | – | 255 |
|
|
2021
Q1 | $161K | Hold |
13,427
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $159K | Buy |
13,427
+843
| +7% | +$9.98K | 0.04% | 225 |
|
|
2020
Q3 | $128K | Hold |
12,584
| – | – | 0.04% | 170 |
|
|
2020
Q2 | $128K | Buy |
+12,584
| New | +$128K | 0.04% | 161 |
|