Nuveen Asset Management’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
2018 Q4	–	Sell	-59,500	Closed	-$703K	–	1045
2018 Q3	$703K	Hold	59,500	–	–	﹤0.01%	803
2018 Q2	$705K	Sell	59,500 -8,000	-12%	-$94.8K	﹤0.01%	806
2018 Q1	$789K	Sell	67,500 -5,000	-7%	-$58.4K	0.01%	801
2017 Q4	$847K	Sell	72,500 -1,000	-1%	-$11.7K	0.01%	787
2017 Q3	$891K	Sell	73,500 -33,000	-31%	-$400K	0.01%	791
2017 Q2	$1.26M	Sell	106,500 -59,000	-36%	-$697K	0.01%	699
2017 Q1	$1.85M	Sell	165,500 -23,000	-12%	-$257K	0.01%	727
2016 Q4	$1.99M	Hold	188,500	–	–	0.01%	885
2016 Q3	$2.02M	Hold	188,500	–	–	0.01%	777
2016 Q2	$1.94M	Hold	188,500	–	–	0.01%	760
2016 Q1	$1.8K	Buy	188,500 +10,000	+6%	+$96	0.01%	779
2015 Q4	$1.74K	Sell	178,500 -10,000	-5%	-$97	0.01%	824
2015 Q3	$1.83K	Sell	188,500 -30,000	-14%	-$290	0.01%	776
2015 Q2	$2.37K	Hold	218,500	–	–	0.01%	743
2015 Q1	$2.49M	Hold	218,500	–	–	0.01%	735
2014 Q4	$2.57M	Sell	218,500 -10,000	-4%	-$117K	0.01%	709
2014 Q3	$2.73M	Sell	228,500 -15,000	-6%	-$179K	0.02%	668
2014 Q2	$3.01M	Sell	243,500 -20,000	-8%	-$247K	0.02%	648
2014 Q1	$3.09M	Buy	263,500 +27,000	+11%	+$317K	0.02%	621
2013 Q4	$2.68M	Buy	236,500 +2,000	+0.9%	+$22.6K	0.02%	636
2013 Q3	$2.71M	Buy	234,500 +52,000	+28%	+$602K	0.02%	623
2013 Q2	$2.18M	Buy	+182,500	New	+$2.18M	0.01%	669