Citigroup
PFL

Citigroup’s PIMCO Income Strategy Fund PFL Stock Holding History

Citigroup’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
-2,164
Closed -$18.3K – 5801
2023
Q4 		$18.3K Hold
2,164
– – ﹤0.01% 5020
2023
Q3 		$16.6K Hold
2,164
– – ﹤0.01% 4440
2023
Q2 		$17.7K Buy
2,164
+142
+7% +$1.14K ﹤0.01% 4986
2023
Q1 		$16.4K Hold
2,022
– – ﹤0.01% 4572
2022
Q4 		$16.4K Hold
2,022
– – ﹤0.01% 4665
2022
Q3 		$16K Hold
2,022
– – ﹤0.01% 4820
2022
Q2 		$18K Buy
2,022
+94
+5% +$882 ﹤0.01% 5067
2022
Q1 		$20K Hold
1,928
– – ﹤0.01% 5145
2021
Q4 		$21K Sell
1,928
-973
-34% -$10.8K ﹤0.01% 5372
2021
Q3 		$34K Sell
2,901
-13,882
-83% -$173K ﹤0.01% 4964
2021
Q2 		$214K Buy
16,783
+4,517
+37% +$55.9K ﹤0.01% 4206
2021
Q1 		$147K Sell
12,266
-11,269
-48% -$132K ﹤0.01% 4188
2020
Q4 		$269K Buy
23,535
+11,714
+99% +$125K ﹤0.01% 4756
2020
Q3 		$120K Buy
11,821
+1,205
+11% +$12.2K ﹤0.01% 4973
2020
Q2 		$103K Hold
10,616
– – ﹤0.01% 5555
2020
Q1 		$90K Sell
10,616
-19
-0.2% -$210 ﹤0.01% 5429
2019
Q4 		$126K Sell
10,635
-6
-0.1% -$70 ﹤0.01% 5555
2019
Q3 		$122K Buy
10,641
+1,041
+11% +$12.2K ﹤0.01% 5526
2019
Q2 		$113K Buy
9,600
+1,400
+17% +$16.3K ﹤0.01% 5752
2019
Q1 		$94K Buy
8,200
+1,000
+14% +$11.3K ﹤0.01% 5802
2018
Q4 		$78K Buy
7,200
+860
+14% +$9.48K ﹤0.01% 5861
2018
Q3 		$75K Buy
6,340
+1,140
+22% +$13.8K ﹤0.01% 6170
2018
Q2 		$62K Sell
5,200
-1,006
-16% -$12.1K ﹤0.01% 6119
2018
Q1 		$73K Buy
6,206
+1,000
+19% +$11.5K ﹤0.01% 5886
2017
Q4 		$61K Buy
5,206
+2,506
+93% +$29.6K ﹤0.01% 6034
2017
Q3 		$33K Buy
+2,700
New +$32.6K ﹤0.01% 6204
2016
Q3 		– Sell
-945
Closed -$10K – 7154
2016
Q2 		$10K Buy
945
+120
+15% +$1.19K ﹤0.01% 6552
2016
Q1 		$8K Buy
825
+48
+6% +$445 ﹤0.01% 6869
2015
Q4 		$7K Sell
777
-1,620
-68% -$16.2K ﹤0.01% 6933
2015
Q3 		$23K Buy
2,397
+947
+65% +$9.69K ﹤0.01% 5944
2015
Q2 		$16K Hold
1,450
– – ﹤0.01% 6221
2015
Q1 		$17K Sell
1,450
-642
-31% -$7.49K ﹤0.01% 6179
2014
Q4 		$25K Buy
2,092
+606
+41% +$7.34K ﹤0.01% 6107
2014
Q3 		$17K Sell
1,486
-679
-31% -$8.31K ﹤0.01% 5994
2014
Q2 		$27K Sell
2,165
-24,622
-92% -$297K ﹤0.01% 5640
2014
Q1 		$315K Buy
26,787
+15,515
+138% +$181K ﹤0.01% 3912
2013
Q4 		$127K Buy
11,272
+8,219
+269% +$94.9K ﹤0.01% 5048
2013
Q3 		$35K Buy
3,053
+877
+40% +$10.1K ﹤0.01% 5551
2013
Q2 		$26K Buy
+2,176
New +$28.2K ﹤0.01% 5708

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

Citigroup's PFL Position: Q1 2024 in Review

Citigroup sold out of PIMCO Income Strategy Fund (PFL) in Q1 2024, closing a stake of 2,164 shares — an estimated $18.3K sold.

Citigroup first reported a position in PFL in Q2 2013 and held it in 39 quarters. The position peaked at $315K in Q1 2014. 64 funds tracked by Wall St. Rank hold PFL as of Q1 2024.

  • Citigroup reported no remaining PIMCO Income Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • Citigroup sold 2,164 PIMCO Income Strategy Fund shares in Q1 2024, an estimated $18.3K.
  • Citigroup first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 39 quarters.
  • Citigroup's PIMCO Income Strategy Fund position peaked at $315K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.