NAM
PFL

NTV Asset Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-17,658
Closed -$204K 199
2013
Q3
$204K Sell
17,658
-2,937
-14% -$33.9K 0.07% 194
2013
Q2
$246K Buy
+20,595
New +$246K 0.09% 177