Baird Financial Group
PFL

Baird Financial Group’s PIMCO Income Strategy Fund PFL Stock Holding History

Baird Financial 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
2015
Q4 		– Sell
-78,004
Closed -$755K – 1263
2015
Q3 		$755K Buy
78,004
+28,731
+58% +$294K 0.01% 798
2015
Q2 		$535K Buy
+49,273
New +$553K 0.01% 938

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group's PFL Position: Q4 2015 in Review

Baird Financial Group sold out of PIMCO Income Strategy Fund (PFL) in Q4 2015, closing a stake of 78,004 shares — an estimated $755K sold.

Baird Financial Group first reported a position in PFL in Q2 2015 and held it in 2 quarters. The position peaked at $755K in Q3 2015. 44 funds tracked by Wall St. Rank hold PFL as of Q4 2015.

  • Baird Financial Group reported no remaining PIMCO Income Strategy Fund position as of Q4 2015 after selling out during the quarter.
  • Baird Financial Group sold 78,004 PIMCO Income Strategy Fund shares in Q4 2015, an estimated $755K.
  • Baird Financial Group first reported a position in PIMCO Income Strategy Fund in Q2 2015 and held it in 2 quarters.
  • Baird Financial Group's PIMCO Income Strategy Fund position peaked at $755K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2015.

Based on Baird Financial Group's 13F filing for Q4 2015, filed 11 Feb 2016.