AQR Capital 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
2014
Q4
Sell
-31,787
Closed -$380K 2594
2014
Q3
$380K Buy
+31,787
New +$380K ﹤0.01% 2060