Clough Capital Partners’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
2015
Q4
Sell
-27,800
Closed -$269K 220
2015
Q3
$269K Buy
27,800
+7,400
+36% +$71.6K 0.01% 160
2015
Q2
$222K Buy
+20,400
New +$222K 0.01% 171