CWM
PFL

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

Cabot 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
2013
Q3 		– Sell
-13,585
Closed -$162K – 173
2013
Q2 		$162K Buy
+13,585
New +$176K 0.06% 175

Other funds holding PFL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cabot Wealth Management's PFL Position: Q3 2013 in Review

Cabot Wealth Management sold out of PIMCO Income Strategy Fund (PFL) in Q3 2013, closing a stake of 13,585 shares — an estimated $162K sold.

Cabot Wealth Management first reported a position in PFL in Q2 2013 and held it in 1 quarter. The position peaked at $162K in Q2 2013. 47 funds tracked by Wall St. Rank hold PFL as of Q3 2013.

  • Cabot Wealth Management reported no remaining PIMCO Income Strategy Fund position as of Q3 2013 after selling out during the quarter.
  • Cabot Wealth Management sold 13,585 PIMCO Income Strategy Fund shares in Q3 2013, an estimated $162K.
  • Cabot Wealth Management first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 1 quarter.
  • Cabot Wealth Management's PIMCO Income Strategy Fund position peaked at $162K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2013.

Based on Cabot Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.