AWM
PFL

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

AE 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
2024
Q1 		– Sell
-10,017
Closed -$85K – 1752
2023
Q4 		$85K Buy
+10,017
New +$78.3K ﹤0.01% 1955
2022
Q4 		– Sell
-10,697
Closed -$85K – 1890
2022
Q3 		$85K Hold
10,697
– – ﹤0.01% 1664
2022
Q2 		$96K Buy
+10,697
New +$100K ﹤0.01% 1645
2022
Q1 		– Sell
-12,550
Closed -$138K – 1776
2021
Q4 		$138K Buy
+12,550
New +$139K ﹤0.01% 1623

Other funds holding PFL

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

AE Wealth Management's PFL Position: Q1 2024 in Review

AE Wealth Management sold out of PIMCO Income Strategy Fund (PFL) in Q1 2024, closing a stake of 10,017 shares — an estimated $85K sold.

AE Wealth Management first reported a position in PFL in Q4 2021 and held it in 4 quarters. The position peaked at $138K in Q4 2021. 64 funds tracked by Wall St. Rank hold PFL as of Q1 2024.

  • AE Wealth Management reported no remaining PIMCO Income Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 10,017 PIMCO Income Strategy Fund shares in Q1 2024, an estimated $85K.
  • AE Wealth Management first reported a position in PIMCO Income Strategy Fund in Q4 2021 and held it in 4 quarters.
  • AE Wealth Management's PIMCO Income Strategy Fund position peaked at $138K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.