UBS’s PIMCO Income Strategy Fund PFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$755K Buy
2014
Q2
$718K Buy
2014
Q1
$648K Sell
2013
Q4
$760K Sell
2013
Q3
$3M Sell
2013
Q2
$3.2M Buy