BTS
PFL

BB&T Securities’s PIMCO Income Strategy Fund PFL Stock Holding History

BB&T Securities’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
2019
Q3 		$1.02M Buy
89,421
+2,176
+2% +$25.4K 0.01% 784
2019
Q2 		$1.03M Buy
87,245
+182
+0.2% +$2.13K 0.01% 793
2019
Q1 		$998K Buy
87,063
+613
+0.7% +$6.95K 0.01% 798
2018
Q4 		$939K Buy
86,450
+197
+0.2% +$2.17K 0.01% 765
2018
Q3 		$1.02M Sell
86,253
-1,585
-2% -$19.2K 0.01% 813
2018
Q2 		$1.04M Buy
87,838
+958
+1% +$11.5K 0.01% 795
2018
Q1 		$1.01M Buy
86,880
+1,690
+2% +$19.5K 0.01% 780
2017
Q4 		$995K Buy
85,190
+1,015
+1% +$12K 0.01% 750
2017
Q3 		$1.02M Buy
84,175
+1,464
+2% +$17.7K 0.01% 739
2017
Q2 		$976K Buy
82,711
+4,233
+5% +$49.2K 0.01% 745
2017
Q1 		$875K Buy
78,478
+1,918
+3% +$20.9K 0.01% 697
2016
Q4 		$818K Hold
76,560
– – 0.01% 676
2016
Q3 		$818K Buy
76,560
+5,177
+7% +$54.4K 0.01% 676
2016
Q2 		$733K Buy
71,383
+9,817
+16% +$97.5K 0.01% 690
2016
Q1 		$588K Sell
61,566
-4,388
-7% -$40.7K 0.01% 726
2015
Q4 		$642K Buy
65,954
+1,926
+3% +$19.3K 0.01% 649
2015
Q3 		$619K Buy
64,028
+7,938
+14% +$81.2K 0.01% 634
2015
Q2 		$609K Buy
56,090
+5,380
+11% +$60.4K 0.01% 666
2015
Q1 		$5.78M Buy
50,710
+3,630
+8% +$42.4K 0.01% 672
2014
Q4 		$5.53M Buy
47,080
+14,220
+43% +$172K 0.01% 671
2014
Q3 		$3.92M Buy
32,860
+1,890
+6% +$23.1K 0.01% 764
2014
Q2 		$3.82M Buy
30,970
+970
+3% +$11.7K 0.01% 732
2014
Q1 		$3.52M Buy
30,000
+550
+2% +$6.42K 0.01% 700
2013
Q4 		$3.33M Buy
29,450
+800
+3% +$9.23K 0.01% 686
2013
Q3 		$3.31M Buy
28,650
+2,200
+8% +$25.4K 0.01% 636
2013
Q2 		$3.16K Buy
+26,450
New +$343K 0.01% 624

Other funds holding PFL

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $79.5B AUM 27.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BB&T Securities's PFL Position: Q3 2019 in Review

BB&T Securities increased its PIMCO Income Strategy Fund (PFL) stake by 2.5% in Q3 2019, buying an estimated $25.4K and bringing the position to 89,421 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #784.

BB&T Securities first reported a position in PFL in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.78M in Q1 2015. 50 funds tracked by Wall St. Rank hold PFL as of Q3 2019.

  • BB&T Securities held 89,421 shares of PIMCO Income Strategy Fund worth $1.02M as of Q3 2019.
  • BB&T Securities bought 2,176 PIMCO Income Strategy Fund shares in Q3 2019, an estimated $25.4K.
  • PIMCO Income Strategy Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #784 holding.
  • BB&T Securities first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's PIMCO Income Strategy Fund position peaked at $5.78M in Q1 2015.
  • 50 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.