Carson Wealth (CWM LLC)
PFL

Carson Wealth (CWM LLC)’s PIMCO Income Strategy Fund PFL Stock Holding History

Carson Wealth (CWM LLC)’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
2024
Q1 		– Sell
-5
Closed – – 4638
2023
Q4 		$0 Sell
5
-496
-99% -$3.88K ﹤0.01% 4423
2023
Q3 		$4K Buy
+501
New +$4.02K ﹤0.01% 3581

Other funds holding PFL

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PFL Position: Q1 2024 in Review

Carson Wealth (CWM LLC) sold out of PIMCO Income Strategy Fund (PFL) in Q1 2024, closing a stake of 5 shares.

Carson Wealth (CWM LLC) first reported a position in PFL in Q3 2023 and held it in 2 quarters. The position peaked at $4K in Q3 2023. 64 funds tracked by Wall St. Rank hold PFL as of Q1 2024.

  • Carson Wealth (CWM LLC) reported no remaining PIMCO Income Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 5 PIMCO Income Strategy Fund shares in Q1 2024.
  • Carson Wealth (CWM LLC) first reported a position in PIMCO Income Strategy Fund in Q3 2023 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s PIMCO Income Strategy Fund position peaked at $4K in Q3 2023.
  • 64 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2024, filed 5 Apr 2024.