Suntrust Banks’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
2019 Q3	$654K	Hold	57,213	–	–	﹤0.01%	856
2019 Q2	$676K	Hold	57,213	–	–	﹤0.01%	880
2019 Q1	$656K	Hold	57,213	–	–	﹤0.01%	870
2018 Q4	$622K	Hold	57,213	–	–	﹤0.01%	828
2018 Q3	$676K	Hold	57,213	–	–	﹤0.01%	832
2018 Q2	$678K	Hold	57,213	–	–	﹤0.01%	837
2018 Q1	$669K	Hold	57,213	–	–	﹤0.01%	816
2017 Q4	$668K	Hold	57,213	–	–	﹤0.01%	796
2017 Q3	$693K	Sell	57,213 -3,088	-5%	-$37.4K	﹤0.01%	811
2017 Q2	$712K	Buy	60,301 +3,088	+5%	+$36.5K	﹤0.01%	736
2017 Q1	$638K	Hold	57,213	–	–	﹤0.01%	766
2016 Q4	$604K	Hold	57,213	–	–	﹤0.01%	926
2016 Q3	$611K	Hold	57,213	–	–	﹤0.01%	896
2016 Q2	$587K	Hold	57,213	–	–	﹤0.01%	892
2016 Q1	$546K	Hold	57,213	–	–	﹤0.01%	906
2015 Q4	$557K	Hold	57,213	–	–	﹤0.01%	895
2015 Q3	$553K	Sell	57,213 -24,312	-30%	-$235K	﹤0.01%	839
2015 Q2	$885K	Hold	81,525	–	–	0.01%	670
2015 Q1	$929K	Hold	81,525	–	–	0.01%	632
2014 Q4	$957K	Sell	81,525 -10,000	-11%	-$117K	0.01%	615
2014 Q3	$1.09M	Hold	91,525	–	–	0.01%	633
2014 Q2	$1.13M	Buy	91,525 +10,000	+12%	+$123K	0.01%	653
2014 Q1	$956K	Hold	81,525	–	–	﹤0.01%	977
2013 Q4	$922K	Hold	81,525	–	–	﹤0.01%	967
2013 Q3	$943K	Buy	81,525 +10,000	+14%	+$116K	﹤0.01%	917
2013 Q2	$855K	Buy	+71,525	New	+$855K	﹤0.01%	908