Allianz Life Insurance of North America’s PIMCO Income Strategy Fund PFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$118K Sell
10,006
-1,324
-12% -$16K 0.13% 125
2018
Q2
$134K Buy
+11,330
New +$136K 0.16% 113

Other funds holding PFL

Allianz Life Insurance of North America's PFL Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its PIMCO Income Strategy Fund (PFL) stake by 12% in Q3 2018, selling an estimated $16K and leaving 10,006 shares worth $118K. The position accounts for 0.13% of the portfolio, ranked #125.

Allianz Life Insurance of North America first reported a position in PFL in Q2 2018 and has held it in 2 quarters since. The position peaked at $134K in Q2 2018. 49 funds tracked by Wall St. Rank hold PFL as of Q3 2018.

  • Allianz Life Insurance of North America held 10,006 shares of PIMCO Income Strategy Fund worth $118K as of Q3 2018.
  • Allianz Life Insurance of North America sold 1,324 PIMCO Income Strategy Fund shares in Q3 2018, an estimated $16K.
  • PIMCO Income Strategy Fund made up 0.13% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #125 holding.
  • Allianz Life Insurance of North America first reported a position in PIMCO Income Strategy Fund in Q2 2018 and has held it in 2 quarters since.
  • Allianz Life Insurance of North America's PIMCO Income Strategy Fund position peaked at $134K in Q2 2018.
  • 49 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.