Ellis Investment 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
2020
Q1
Sell
-606
Closed -$7K 755
2019
Q4
$7K Buy
606
+15
+3% +$173 ﹤0.01% 563
2019
Q3
$6K Buy
591
+14
+2% +$142 ﹤0.01% 591
2019
Q2
$6K Buy
+577
New +$6K ﹤0.01% 570