WESPAC Advisors’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
2013
Q4
Sell
-11,347
Closed -$131K 148
2013
Q3
$131K Sell
11,347
-270
-2% -$3.12K 0.15% 105
2013
Q2
$139K Buy
+11,617
New +$139K 0.21% 94