American International Group’s PIMCO Income Strategy Fund PFL Stock Holding History

American International 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
2016 Q2	–	Sell	-500	Closed	-$5K	–	4028
2016 Q1	$5K	Hold	500	–	–	﹤0.01%	4734
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	4701
2015 Q3	$5K	Buy	+500	New	+$5.12K	﹤0.01%	4660
2014 Q3	–	Sell	-2,330	Closed	-$28.8K	–	5042
2014 Q2	$28.8K	Hold	2,330	–	–	﹤0.01%	4163
2014 Q1	$27.3K	Hold	2,330	–	–	﹤0.01%	4076
2013 Q4	$26.4K	Sell	2,330 -8	-0.3%	-$92	﹤0.01%	4030
2013 Q3	$27.1K	Sell	2,338 -422	-15%	-$4.86K	﹤0.01%	3970
2013 Q2	$33K	Buy	+2,760	New	+$35.8K	﹤0.01%	3753

Other funds holding PFL

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

American International Group's PFL Position: Q2 2016 in Review

American International Group sold out of PIMCO Income Strategy Fund (PFL) in Q2 2016, closing a stake of 500 shares — an estimated $5K sold.

American International Group first reported a position in PFL in Q2 2013 and held it in 8 quarters. The position peaked at $33K in Q2 2013. 45 funds tracked by Wall St. Rank hold PFL as of Q2 2016.

American International Group reported no remaining PIMCO Income Strategy Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 500 PIMCO Income Strategy Fund shares in Q2 2016, an estimated $5K.
American International Group first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 8 quarters.
American International Group's PIMCO Income Strategy Fund position peaked at $33K in Q2 2013.
45 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.