Weiss 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
2022
Q1
Sell
-36,934
Closed -$405K 853
2021
Q4
$405K Buy
+36,934
New +$405K 0.01% 542
2019
Q1
Sell
-17,133
Closed -$186K 490
2018
Q4
$186K Buy
+17,133
New +$186K 0.01% 327