CAPTRUST Financial Advisors
PFL

CAPTRUST Financial Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

CAPTRUST Financial Advisors’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
2016
Q4 		– Sell
-3,000
Closed -$31K – 199
2016
Q3 		$31K Sell
3,000
-1,000
-25% -$10.5K ﹤0.01% 72
2016
Q2 		$41K Hold
4,000
– – ﹤0.01% 47
2016
Q1 		$38K Hold
4,000
– – ﹤0.01% 121
2015
Q4 		$39K Hold
4,000
– – ﹤0.01% 128
2015
Q3 		$39K Hold
4,000
– – 0.01% 104
2015
Q2 		$43K Sell
4,000
-600
-13% -$6.73K 0.01% 95
2015
Q1 		$52.4K Buy
4,600
+600
+15% +$7K 0.01% 88
2014
Q4 		$47K Buy
+4,000
New +$48.4K 0.01% 87
2014
Q3 		– Sell
-6,106
Closed -$75K – 111
2014
Q2 		$75K Sell
6,106
-1,200
-16% -$14.5K 0.02% 76
2014
Q1 		$85K Buy
7,306
+600
+9% +$7K 0.02% 88
2013
Q4 		$76K Sell
6,706
-2,400
-26% -$27.7K 0.01% 92
2013
Q3 		$105K Sell
9,106
-600
-6% -$6.91K 0.03% 61
2013
Q2 		$116K Buy
+9,706
New +$126K 0.04% 71

Other funds holding PFL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's PFL Position: Q4 2016 in Review

CAPTRUST Financial Advisors sold out of PIMCO Income Strategy Fund (PFL) in Q4 2016, closing a stake of 3,000 shares — an estimated $31K sold.

CAPTRUST Financial Advisors first reported a position in PFL in Q2 2013 and held it in 13 quarters. The position peaked at $116K in Q2 2013. 49 funds tracked by Wall St. Rank hold PFL as of Q4 2016.

  • CAPTRUST Financial Advisors reported no remaining PIMCO Income Strategy Fund position as of Q4 2016 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,000 PIMCO Income Strategy Fund shares in Q4 2016, an estimated $31K.
  • CAPTRUST Financial Advisors first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's PIMCO Income Strategy Fund position peaked at $116K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2016.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.