BWM
PFL

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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.