AllianceBernstein
PFL

AllianceBernstein’s PIMCO Income Strategy Fund PFL Stock Holding History

AllianceBernstein’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
2014
Q3 		– Sell
-4,400
Closed -$54K – 3450
2014
Q2 		$54K Buy
+4,400
New +$53K ﹤0.01% 3102

Other funds holding PFL

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

AllianceBernstein's PFL Position: Q3 2014 in Review

AllianceBernstein sold out of PIMCO Income Strategy Fund (PFL) in Q3 2014, closing a stake of 4,400 shares — an estimated $54K sold.

AllianceBernstein first reported a position in PFL in Q2 2014 and held it in 1 quarter. The position peaked at $54K in Q2 2014. 40 funds tracked by Wall St. Rank hold PFL as of Q3 2014.

  • AllianceBernstein reported no remaining PIMCO Income Strategy Fund position as of Q3 2014 after selling out during the quarter.
  • AllianceBernstein sold 4,400 PIMCO Income Strategy Fund shares in Q3 2014, an estimated $54K.
  • AllianceBernstein first reported a position in PIMCO Income Strategy Fund in Q2 2014 and held it in 1 quarter.
  • AllianceBernstein's PIMCO Income Strategy Fund position peaked at $54K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2014.

Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.