Moors & Cabot’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
2024
Q2
Sell
-35,000
Closed -$297K 898
2024
Q1
$297K Buy
35,000
+15,000
+75% +$127K 0.02% 676
2023
Q4
$169K Buy
+20,000
New +$169K 0.01% 776