American Portfolios Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

American Portfolios Advisors’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
2022 Q3	$158K	Hold	19,870	–	–	0.01%	1119
2022 Q2	$179K	Hold	19,870	–	–	0.01%	1096
2022 Q1	$203K	Hold	19,870	–	–	0.01%	1153
2021 Q4	$218K	Hold	19,870	–	–	0.01%	1119
2021 Q3	$231K	Sell	19,870 -1,008	-5%	-$12.6K	0.01%	1049
2021 Q2	$266K	Sell	20,878 -184	-0.9%	-$2.28K	0.01%	984
2021 Q1	$253K	Buy	21,062 +8,212	+64%	+$96.2K	0.01%	931
2020 Q4	$147K	Hold	12,850	–	–	0.01%	1002
2020 Q3	$130K	Hold	12,850	–	–	0.01%	968
2020 Q2	$125K	Buy	12,850 +661	+5%	+$6.07K	0.01%	926
2020 Q1	$103K	Buy	12,189 +6,800	+126%	+$75K	0.01%	883
2019 Q4	$63.9K	Sell	5,389 -406	-7%	-$4.73K	﹤0.01%	1254
2019 Q3	$66.2K	Hold	5,795	–	–	0.01%	1164
2019 Q2	$68.4K	Buy	5,795 +5,406	+1,390%	+$63.1K	0.01%	1143
2019 Q1	$4.46K	Hold	389	–	–	﹤0.01%	2132
2018 Q4	$4.23K	Hold	389	–	–	﹤0.01%	1932
2018 Q3	$4.6K	Sell	389 -650	-63%	-$7.86K	﹤0.01%	2032
2018 Q2	$12.3K	Hold	1,039	–	–	﹤0.01%	1646
2018 Q1	$12.1K	Hold	1,039	–	–	﹤0.01%	1566
2017 Q4	$12.1K	Buy	+1,039	New	+$12.3K	﹤0.01%	1510

Other funds holding PFL

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Portfolios Advisors's PFL Position: Q3 2022 in Review

American Portfolios Advisors held its PIMCO Income Strategy Fund (PFL) position steady in Q3 2022 at 19,870 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #1119.

American Portfolios Advisors first reported a position in PFL in Q4 2017 and has held it in 20 quarters since. The position peaked at $266K in Q2 2021. 62 funds tracked by Wall St. Rank hold PFL as of Q3 2022.

American Portfolios Advisors held 19,870 shares of PIMCO Income Strategy Fund worth $158K as of Q3 2022.
American Portfolios Advisors left its PIMCO Income Strategy Fund share count unchanged in Q3 2022.
PIMCO Income Strategy Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1119 holding.
American Portfolios Advisors first reported a position in PIMCO Income Strategy Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's PIMCO Income Strategy Fund position peaked at $266K in Q2 2021.
62 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.