AG
PFL

Advisor Group’s PIMCO Income Strategy Fund PFL Stock Holding History

Advisor Group’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
2019
Q4 		$296K Sell
24,921
-3,125
-11% -$36.4K ﹤0.01% 2074
2019
Q3 		$321K Sell
28,046
-4,219
-13% -$49.3K ﹤0.01% 1952
2019
Q2 		$382K Sell
32,265
-9,732
-23% -$114K ﹤0.01% 1807
2019
Q1 		$483K Buy
41,997
+11,081
+36% +$126K ﹤0.01% 1617
2018
Q4 		$336K Sell
30,916
-62,079
-67% -$684K ﹤0.01% 1690
2018
Q3 		$1.1M Buy
92,995
+13,458
+17% +$163K 0.01% 929
2018
Q2 		$942K Buy
79,537
+51,547
+184% +$618K 0.01% 895
2018
Q1 		$328K Sell
27,990
-3,050
-10% -$35.2K ﹤0.01% 1624
2017
Q4 		$363K Sell
31,040
-12,300
-28% -$146K ﹤0.01% 1549
2017
Q3 		$525K Sell
43,340
-4,500
-9% -$54.4K 0.01% 1183
2017
Q2 		$565K Sell
47,840
-2,100
-4% -$24.4K 0.01% 1073
2017
Q1 		$557K Buy
49,940
+18,600
+59% +$203K 0.01% 1012
2016
Q4 		$331K Buy
31,340
+9,812
+46% +$102K 0.01% 1250
2016
Q3 		$230K Buy
21,528
+3,122
+17% +$32.8K 0.01% 1436
2016
Q2 		$189K Buy
+18,406
New +$183K 0.01% 1498

Other funds holding PFL

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's PFL Position: Q4 2019 in Review

Advisor Group reduced its PIMCO Income Strategy Fund (PFL) stake by 11% in Q4 2019, selling an estimated $36.4K and leaving 24,921 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Advisor Group first reported a position in PFL in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.1M in Q3 2018. 54 funds tracked by Wall St. Rank hold PFL as of Q4 2019.

  • Advisor Group held 24,921 shares of PIMCO Income Strategy Fund worth $296K as of Q4 2019.
  • Advisor Group sold 3,125 PIMCO Income Strategy Fund shares in Q4 2019, an estimated $36.4K.
  • PIMCO Income Strategy Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2074 holding.
  • Advisor Group first reported a position in PIMCO Income Strategy Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's PIMCO Income Strategy Fund position peaked at $1.1M in Q3 2018.
  • 54 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.