MSI Financial Services’s PIMCO Income Strategy Fund PFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$118K Sell
2016
Q3
$153K Sell
2016
Q2
$223K Buy
2016
Q1
$198K Buy
2015
Q4
$133K Buy
2015
Q3
$35K Hold
2015
Q2
$40K Sell
2015
Q1
$60K Buy
2014
Q4
$48K Buy
2014
Q3
$18K Buy
2014
Q2
$5K Sell
2014
Q1
$788K Sell
2013
Q4
$811K Sell
2013
Q3
$859K Buy
2013
Q2
$5K Buy