BFEC
PFL

Benjamin F. Edwards & Company’s PIMCO Income Strategy Fund PFL Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$13K Sell
1,560
-25
-2% -$208 ﹤0.01% 1652
2024
Q1 		$13K Sell
1,585
-850
-35% -$7.19K ﹤0.01% 1639
2023
Q4 		$21K Sell
2,435
-460
-16% -$3.6K ﹤0.01% 1481
2023
Q3 		$22K Sell
2,895
-3,630
-56% -$29.1K ﹤0.01% 1245
2023
Q2 		$53K Sell
6,525
-1,060
-14% -$8.51K ﹤0.01% 1067
2023
Q1 		$62K Sell
7,585
-600
-7% -$5.1K ﹤0.01% 1043
2022
Q4 		$66K Sell
8,185
-1,180
-13% -$9.77K ﹤0.01% 1011
2022
Q3 		$75K Sell
9,365
-282
-3% -$2.55K ﹤0.01% 950
2022
Q2 		$87K Sell
9,647
-284
-3% -$2.66K ﹤0.01% 905
2022
Q1 		$101K Buy
9,931
+1,214
+14% +$12.5K ﹤0.01% 865
2021
Q4 		$96K Sell
8,717
-175
-2% -$1.94K ﹤0.01% 891
2021
Q3 		$103K Sell
8,892
-1,000
-10% -$12.5K 0.01% 848
2021
Q2 		$126K Hold
9,892
– – 0.01% 781
2021
Q1 		$119K Hold
9,892
– – 0.01% 797
2020
Q4 		$113K Hold
9,892
– – 0.01% 770
2020
Q3 		$100K Buy
9,892
+7,600
+332% +$76.6K 0.01% 739
2020
Q2 		$22K Buy
2,292
+1,000
+77% +$9.18K ﹤0.01% 1094
2020
Q1 		$11K Hold
1,292
– – ﹤0.01% 1231
2019
Q4 		$15K Hold
1,292
– – ﹤0.01% 1316
2019
Q3 		$15K Hold
1,292
– – ﹤0.01% 1284
2019
Q2 		$15K Hold
1,292
– – ﹤0.01% 1288
2019
Q1 		$15K Hold
1,292
– – ﹤0.01% 1217
2018
Q4 		$14K Hold
1,292
– – ﹤0.01% 1190
2018
Q3 		$15K Hold
1,292
– – ﹤0.01% 1170
2018
Q2 		$15K Sell
1,292
-800
-38% -$9.6K ﹤0.01% 1173
2018
Q1 		$24K Hold
2,092
– – ﹤0.01% 1026
2017
Q4 		$24K Hold
2,092
– – ﹤0.01% 972
2017
Q3 		$25K Hold
2,092
– – ﹤0.01% 918
2017
Q2 		$25K Hold
2,092
– – ﹤0.01% 855
2017
Q1 		$23K Hold
2,092
– – ﹤0.01% 833
2016
Q4 		$22K Hold
2,092
– – ﹤0.01% 780
2016
Q3 		$22K Buy
2,092
+700
+50% +$7.35K ﹤0.01% 697
2016
Q2 		$14K Sell
1,392
-800
-36% -$7.95K ﹤0.01% 731
2016
Q1 		$21K Sell
2,192
-2,800
-56% -$26K ﹤0.01% 664
2015
Q4 		$49K Sell
4,992
-2,900
-37% -$29K 0.01% 523
2015
Q3 		$76K Sell
7,892
-860
-10% -$8.8K 0.02% 453
2015
Q2 		$95K Sell
8,752
-2,970
-25% -$33.3K 0.02% 470
2015
Q1 		$134K Hold
11,722
– – 0.03% 392
2014
Q4 		$138K Hold
11,722
– – 0.03% 351
2014
Q3 		$140K Buy
11,722
+1,900
+19% +$23.2K 0.03% 348
2014
Q2 		$121K Sell
9,822
-990
-9% -$11.9K 0.03% 356
2014
Q1 		$127K Buy
10,812
+2,520
+30% +$29.4K 0.03% 337
2013
Q4 		$94K Buy
8,292
+2,000
+32% +$23.1K 0.03% 343
2013
Q3 		$73K Hold
6,292
– – 0.03% 349
2013
Q2 		$75K Buy
+6,292
New +$81.7K 0.03% 327

Other funds holding PFL

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Benjamin F. Edwards & Company's PFL Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its PIMCO Income Strategy Fund (PFL) stake by 1.6% in Q2 2024, selling an estimated $208 and leaving 1,560 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Benjamin F. Edwards & Company first reported a position in PFL in Q2 2013 and has held it in 45 quarters since. The position peaked at $140K in Q3 2014. 62 funds tracked by Wall St. Rank hold PFL as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,560 shares of PIMCO Income Strategy Fund worth $13K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 25 PIMCO Income Strategy Fund shares in Q2 2024, an estimated $208.
  • PIMCO Income Strategy Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1652 holding.
  • Benjamin F. Edwards & Company first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's PIMCO Income Strategy Fund position peaked at $140K in Q3 2014.
  • 62 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.