CCP
PFL

Clough Capital Partners’s PIMCO Income Strategy Fund PFL Stock Holding History

Clough Capital Partners’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
2015
Q4 		– Sell
-27,800
Closed -$269K – 221
2015
Q3 		$269K Buy
27,800
+7,400
+36% +$75.7K 0.01% 161
2015
Q2 		$222K Buy
+20,400
New +$229K 0.01% 171

Other funds holding PFL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Clough Capital Partners's PFL Position: Q4 2015 in Review

Clough Capital Partners sold out of PIMCO Income Strategy Fund (PFL) in Q4 2015, closing a stake of 27,800 shares — an estimated $269K sold.

Clough Capital Partners first reported a position in PFL in Q2 2015 and held it in 2 quarters. The position peaked at $269K in Q3 2015. 44 funds tracked by Wall St. Rank hold PFL as of Q4 2015.

  • Clough Capital Partners reported no remaining PIMCO Income Strategy Fund position as of Q4 2015 after selling out during the quarter.
  • Clough Capital Partners sold 27,800 PIMCO Income Strategy Fund shares in Q4 2015, an estimated $269K.
  • Clough Capital Partners first reported a position in PIMCO Income Strategy Fund in Q2 2015 and held it in 2 quarters.
  • Clough Capital Partners's PIMCO Income Strategy Fund position peaked at $269K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2015.

Based on Clough Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.