BerganKDV Wealth Management’s PIMCO Income Strategy Fund PFL Stock Holding History

BerganKDV Wealth 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
2018 Q2	–	Sell	-21,639	Closed	-$253K	–	652
2018 Q1	$253K	Buy	21,639 +914	+4%	+$10.6K	0.07%	168
2017 Q4	$242K	Buy	+20,725	New	+$245K	0.06%	179

Other funds holding PFL

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Armor Investment Advisors Raleigh, North Carolina $307M AUM 14.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BerganKDV Wealth Management's PFL Position: Q2 2018 in Review

BerganKDV Wealth Management sold out of PIMCO Income Strategy Fund (PFL) in Q2 2018, closing a stake of 21,639 shares — an estimated $253K sold.

BerganKDV Wealth Management first reported a position in PFL in Q4 2017 and held it in 2 quarters. The position peaked at $253K in Q1 2018. 42 funds tracked by Wall St. Rank hold PFL as of Q2 2018.

BerganKDV Wealth Management reported no remaining PIMCO Income Strategy Fund position as of Q2 2018 after selling out during the quarter.
BerganKDV Wealth Management sold 21,639 PIMCO Income Strategy Fund shares in Q2 2018, an estimated $253K.
BerganKDV Wealth Management first reported a position in PIMCO Income Strategy Fund in Q4 2017 and held it in 2 quarters.
BerganKDV Wealth Management's PIMCO Income Strategy Fund position peaked at $253K in Q1 2018.
42 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2018.

Based on BerganKDV Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.