AQR Capital Management
PFL

AQR Capital Management’s PIMCO Income Strategy Fund PFL Stock Holding History

AQR Capital Management’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
Q4 		– Sell
-31,787
Closed -$380K – 2594
2014
Q3 		$380K Buy
+31,787
New +$389K ﹤0.01% 2060

Other funds holding PFL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Capital Management's PFL Position: Q4 2014 in Review

AQR Capital Management sold out of PIMCO Income Strategy Fund (PFL) in Q4 2014, closing a stake of 31,787 shares — an estimated $380K sold.

AQR Capital Management first reported a position in PFL in Q3 2014 and held it in 1 quarter. The position peaked at $380K in Q3 2014. 36 funds tracked by Wall St. Rank hold PFL as of Q4 2014.

  • AQR Capital Management reported no remaining PIMCO Income Strategy Fund position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 31,787 PIMCO Income Strategy Fund shares in Q4 2014, an estimated $380K.
  • AQR Capital Management first reported a position in PIMCO Income Strategy Fund in Q3 2014 and held it in 1 quarter.
  • AQR Capital Management's PIMCO Income Strategy Fund position peaked at $380K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.