TJHA
PFL

Thomas J. Herzfeld Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio PFL Stock Details PFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
2018
Q2 		$221K Sell
2018
Q1 		$291K Buy
2016
Q3 		– Sell
2016
Q2 		$180K Sell
2016
Q1 		$723K Sell
2015
Q4 		$851K Buy
2015
Q3 		$754K Buy
2015
Q2 		$235K Buy