Mercer Global 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	-19,085	Closed	-$209K	–	1920
2021 Q4	$209K	Hold	19,085	–	–	﹤0.01%	1631
2021 Q3	$222K	Buy	+19,085	New	+$222K	﹤0.01%	1566
2021 Q1	–	Sell	-14,775	Closed	-$169K	–	1652
2020 Q4	$169K	Buy	+14,775	New	+$169K	﹤0.01%	1258