CWP
PFL

Capital Wealth Planning’s PIMCO Income Strategy Fund PFL Stock Holding History

Capital Wealth Planning’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
-78,941
Closed -$964K – 102
2018
Q1 		$964K Buy
+78,941
New +$911K 0.67% 30
2017
Q4 		– Sell
-59,645
Closed -$3.39M – 146
2017
Q3 		$3.39M Buy
+59,645
New +$721K 2.67% 6

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

Capital Wealth Planning's PFL Position: Q2 2018 in Review

Capital Wealth Planning sold out of PIMCO Income Strategy Fund (PFL) in Q2 2018, closing a stake of 78,941 shares — an estimated $964K sold.

Capital Wealth Planning first reported a position in PFL in Q3 2017 and held it in 2 quarters. The position peaked at $3.39M in Q3 2017. 42 funds tracked by Wall St. Rank hold PFL as of Q2 2018.

  • Capital Wealth Planning reported no remaining PIMCO Income Strategy Fund position as of Q2 2018 after selling out during the quarter.
  • Capital Wealth Planning sold 78,941 PIMCO Income Strategy Fund shares in Q2 2018, an estimated $964K.
  • Capital Wealth Planning first reported a position in PIMCO Income Strategy Fund in Q3 2017 and held it in 2 quarters.
  • Capital Wealth Planning's PIMCO Income Strategy Fund position peaked at $3.39M in Q3 2017.
  • 42 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2018.

Based on Capital Wealth Planning's 13F filing for Q2 2018, filed 13 Aug 2018.