CA
PFL

Calton & Associates’s PIMCO Income Strategy Fund PFL Stock Holding History

Calton & Associates’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
Q1 		– Sell
-5,491
Closed -$63K – 1008
2017
Q4 		$63K Buy
+5,491
New +$65K 0.02% 617

Other funds holding PFL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Calton & Associates's PFL Position: Q1 2018 in Review

Calton & Associates sold out of PIMCO Income Strategy Fund (PFL) in Q1 2018, closing a stake of 5,491 shares — an estimated $63K sold.

Calton & Associates first reported a position in PFL in Q4 2017 and held it in 1 quarter. The position peaked at $63K in Q4 2017. 42 funds tracked by Wall St. Rank hold PFL as of Q1 2018.

  • Calton & Associates reported no remaining PIMCO Income Strategy Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 5,491 PIMCO Income Strategy Fund shares in Q1 2018, an estimated $63K.
  • Calton & Associates first reported a position in PIMCO Income Strategy Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's PIMCO Income Strategy Fund position peaked at $63K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.