Certified Advisory Corp’s PIMCO Income Strategy Fund PFL Stock Holding History

Certified Advisory Corp’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
2021 Q2	–	Sell	-1,580	Closed	-$19K	–	583
2021 Q1	$19K	Buy	+1,580	New	+$18.5K	﹤0.01%	500
2020 Q2	$14K	Buy	1,459 +45	+3%	+$413	﹤0.01%	502
2020 Q1	$12K	Buy	1,414 +33	+2%	+$364	﹤0.01%	504
2019 Q4	$16K	Buy	1,381 +34	+3%	+$396	0.01%	521
2019 Q3	$15K	Buy	1,347 +32	+2%	+$374	0.01%	528
2019 Q2	$16K	Buy	1,315 +32	+2%	+$374	0.01%	520
2019 Q1	$15K	Buy	1,283 +31	+2%	+$351	0.01%	497
2018 Q4	$14K	Buy	1,252 +31	+3%	+$342	0.01%	492
2018 Q3	$14K	Buy	1,221 +28	+2%	+$338	0.01%	521
2018 Q2	$14K	Buy	1,193 +28	+2%	+$336	0.01%	492
2018 Q1	$13K	Buy	1,165 +28	+2%	+$323	0.01%	477
2017 Q4	$13K	Buy	+1,137	New	+$13.5K	0.01%	435

Other funds holding PFL

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Certified Advisory Corp's PFL Position: Q2 2021 in Review

Certified Advisory Corp sold out of PIMCO Income Strategy Fund (PFL) in Q2 2021, closing a stake of 1,580 shares — an estimated $19K sold.

Certified Advisory Corp first reported a position in PFL in Q4 2017 and held it in 12 quarters. The position peaked at $19K in Q1 2021. 51 funds tracked by Wall St. Rank hold PFL as of Q2 2021.

Certified Advisory Corp reported no remaining PIMCO Income Strategy Fund position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 1,580 PIMCO Income Strategy Fund shares in Q2 2021, an estimated $19K.
Certified Advisory Corp first reported a position in PIMCO Income Strategy Fund in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's PIMCO Income Strategy Fund position peaked at $19K in Q1 2021.
51 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.