BRWA
PFL

B. Riley Wealth Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

B. Riley Wealth 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
Q1 		– Sell
-57,374
Closed -$630K – 1472
2021
Q4 		$630K Buy
57,374
+35,146
+158% +$390K 0.02% 708
2021
Q3 		$259K Sell
22,228
-4,202
-16% -$52.4K 0.01% 1117
2021
Q2 		$337K Sell
26,430
-19,461
-42% -$241K 0.01% 957
2021
Q1 		$552K Buy
45,891
+19,886
+76% +$233K 0.02% 686
2020
Q4 		$298K Sell
26,005
-2,514
-9% -$26.9K 0.02% 761
2020
Q3 		$289K Sell
28,519
-24,830
-47% -$250K 0.02% 724
2020
Q2 		$519K Buy
53,349
+29,474
+123% +$270K 0.03% 452
2020
Q1 		$202K Sell
23,875
-36,437
-60% -$402K 0.02% 673
2019
Q4 		$715K Sell
60,312
-11,859
-16% -$138K 0.06% 316
2019
Q3 		$825K Buy
72,171
+21,122
+41% +$247K 0.08% 260
2019
Q2 		$603K Buy
51,049
+36,906
+261% +$431K 0.07% 309
2019
Q1 		$163K Buy
14,143
+220
+2% +$2.49K 0.02% 671
2018
Q4 		$152K Buy
13,923
+124
+0.9% +$1.37K 0.02% 600
2018
Q3 		$164K Buy
13,799
+1,735
+14% +$21K 0.02% 662
2018
Q2 		$143K Buy
12,064
+1,660
+16% +$19.9K 0.02% 629
2018
Q1 		$122K Buy
+10,404
New +$120K 0.02% 622
2015
Q1 		– Sell
-8,000
Closed -$94 – 1575
2014
Q4 		$94 Buy
+8,000
New +$96.9K ﹤0.01% 1779
2014
Q3 		– Sell
-8,000
Closed -$98.7K – 1533
2014
Q2 		$98.7K Hold
8,000
– – 0.02% 731
2014
Q1 		$94K Hold
8,000
– – 0.03% 630
2013
Q4 		$90K Hold
8,000
– – 0.03% 570
2013
Q3 		$93K Hold
8,000
– – 0.03% 560
2013
Q2 		$96K Buy
+8,000
New +$104K 0.03% 557

Other funds holding PFL

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 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
Commonwealth Equity Services
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

B. Riley Wealth Advisors's PFL Position: Q1 2022 in Review

B. Riley Wealth Advisors sold out of PIMCO Income Strategy Fund (PFL) in Q1 2022, closing a stake of 57,374 shares — an estimated $630K sold.

B. Riley Wealth Advisors first reported a position in PFL in Q2 2013 and held it in 22 quarters. The position peaked at $825K in Q3 2019. 55 funds tracked by Wall St. Rank hold PFL as of Q1 2022.

  • B. Riley Wealth Advisors reported no remaining PIMCO Income Strategy Fund position as of Q1 2022 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 57,374 PIMCO Income Strategy Fund shares in Q1 2022, an estimated $630K.
  • B. Riley Wealth Advisors first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 22 quarters.
  • B. Riley Wealth Advisors's PIMCO Income Strategy Fund position peaked at $825K in Q3 2019.
  • 55 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.