AIG
PFL

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 $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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.