Sonora Investment 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
2021 Q3	$710K	Sell	61,081 -880	-1%	-$10.2K	0.09%	112
2021 Q2	$790K	Sell	61,961 -1,220	-2%	-$15.6K	0.1%	106
2021 Q1	$759K	Hold	63,181	–	–	0.06%	191
2020 Q4	$723K	Hold	63,181	–	–	0.06%	188
2020 Q3	$639K	Sell	63,181 -500	-0.8%	-$5.06K	0.06%	183
2020 Q2	$618K	Hold	63,681	–	–	0.06%	172
2020 Q1	$538K	Sell	63,681 -335	-0.5%	-$2.83K	0.06%	170
2019 Q4	$759K	Hold	64,016	–	–	0.07%	164
2019 Q3	$732K	Hold	64,016	–	–	0.08%	159
2019 Q2	$756K	Hold	64,016	–	–	0.08%	159
2019 Q1	$734K	Hold	64,016	–	–	0.09%	155
2018 Q4	$696K	Hold	64,016	–	–	0.1%	154
2018 Q3	$757K	Hold	64,016	–	–	0.1%	144
2018 Q2	$759K	Hold	64,016	–	–	0.12%	133
2018 Q1	$748K	Hold	64,016	–	–	0.12%	128
2017 Q4	$748K	Sell	64,016 -1,200	-2%	-$14K	0.12%	126
2017 Q3	$790K	Hold	65,216	–	–	0.14%	124
2017 Q2	$770K	Hold	65,216	–	–	0.15%	121
2017 Q1	$728K	Hold	65,216	–	–	0.14%	117
2016 Q4	$689K	Sell	65,216 -1,460	-2%	-$15.4K	0.14%	116
2016 Q3	$713K	Hold	66,676	–	–	0.15%	111
2016 Q2	$685K	Hold	66,676	–	–	0.16%	104
2016 Q1	$661K	Buy	+66,676	New	+$661K	0.16%	100