First Allied Advisory Services’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
2013
Q4
Sell
-31,445
Closed -$350K 1027
2013
Q3
$350K Sell
31,445
-5,096
-14% -$56.7K 0.02% 670
2013
Q2
$422K Buy
+36,541
New +$422K 0.03% 548