AC
PFL

Alexandria Capital’s PIMCO Income Strategy Fund PFL Stock Holding History

Alexandria Capital’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
2013
Q3 		– Sell
-111
Closed -$1K – 657
2013
Q2 		$1K Buy
+111
New +$1.44K ﹤0.01% 664

Other funds holding PFL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alexandria Capital's PFL Position: Q3 2013 in Review

Alexandria Capital sold out of PIMCO Income Strategy Fund (PFL) in Q3 2013, closing a stake of 111 shares — an estimated $1K sold.

Alexandria Capital first reported a position in PFL in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 47 funds tracked by Wall St. Rank hold PFL as of Q3 2013.

  • Alexandria Capital reported no remaining PIMCO Income Strategy Fund position as of Q3 2013 after selling out during the quarter.
  • Alexandria Capital sold 111 PIMCO Income Strategy Fund shares in Q3 2013, an estimated $1K.
  • Alexandria Capital first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 1 quarter.
  • Alexandria Capital's PIMCO Income Strategy Fund position peaked at $1K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2013.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.