AWM
PFL

Activest Wealth Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Activest Wealth Management’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
2023
Q3 		– Sell
-8,600
Closed -$98K – 378
2023
Q2 		$98K Hold
8,600
– – 0.07% 41
2023
Q1 		$74.3K Hold
8,600
– – 0.05% 70
2022
Q4 		$69.7K Hold
8,600
– – 0.02% 165
2022
Q3 		$69K Hold
8,600
– – 0.02% 163
2022
Q2 		$77K Hold
8,600
– – 0.05% 76
2022
Q1 		$88K Hold
8,600
– – 0.06% 69
2021
Q4 		$94K Hold
8,600
– – 0.06% 75
2021
Q3 		$100K Hold
8,600
– – 0.07% 82
2021
Q2 		$110K Buy
+8,600
New +$106K 0.08% 65

Other funds holding PFL

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Activest Wealth Management's PFL Position: Q3 2023 in Review

Activest Wealth Management sold out of PIMCO Income Strategy Fund (PFL) in Q3 2023, closing a stake of 8,600 shares — an estimated $98K sold.

Activest Wealth Management first reported a position in PFL in Q2 2021 and held it in 9 quarters. The position peaked at $110K in Q2 2021. 59 funds tracked by Wall St. Rank hold PFL as of Q3 2023.

  • Activest Wealth Management reported no remaining PIMCO Income Strategy Fund position as of Q3 2023 after selling out during the quarter.
  • Activest Wealth Management sold 8,600 PIMCO Income Strategy Fund shares in Q3 2023, an estimated $98K.
  • Activest Wealth Management first reported a position in PIMCO Income Strategy Fund in Q2 2021 and held it in 9 quarters.
  • Activest Wealth Management's PIMCO Income Strategy Fund position peaked at $110K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2023.

Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.