BLC
PFL

Brown, Lisle/Cummings’s PIMCO Income Strategy Fund PFL Stock Holding History

Brown, Lisle/Cummings’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
2023
Q3 		– Sell
-800
Closed -$6.55K – 564
2023
Q2 		$6.55K Hold
800
– – ﹤0.01% 459
2023
Q1 		$6.5K Hold
800
– – ﹤0.01% 440
2022
Q4 		$6.49K Hold
800
– – ﹤0.01% 421
2022
Q3 		$6.38K Hold
800
– – ﹤0.01% 414
2022
Q2 		$7.19K Hold
800
– – ﹤0.01% 393
2022
Q1 		$8.16K Hold
800
– – ﹤0.01% 402
2021
Q4 		$8.78K Buy
+800
New +$8.88K ﹤0.01% 384

Other funds holding PFL

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brown, Lisle/Cummings's PFL Position: Q3 2023 in Review

Brown, Lisle/Cummings sold out of PIMCO Income Strategy Fund (PFL) in Q3 2023, closing a stake of 800 shares — an estimated $6.55K sold.

Brown, Lisle/Cummings first reported a position in PFL in Q4 2021 and held it in 7 quarters. The position peaked at $8.78K in Q4 2021. 59 funds tracked by Wall St. Rank hold PFL as of Q3 2023.

  • Brown, Lisle/Cummings reported no remaining PIMCO Income Strategy Fund position as of Q3 2023 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 800 PIMCO Income Strategy Fund shares in Q3 2023, an estimated $6.55K.
  • Brown, Lisle/Cummings first reported a position in PIMCO Income Strategy Fund in Q4 2021 and held it in 7 quarters.
  • Brown, Lisle/Cummings's PIMCO Income Strategy Fund position peaked at $8.78K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2023.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2023, filed 1 Jul 2024.