CWM
PFL

Connecticut Wealth Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Connecticut Wealth Management’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
2020
Q4 		– Sell
-11,025
Closed -$112K – 207
2020
Q3 		$112K Buy
+11,025
New +$111K 0.01% 202

Other funds holding PFL

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connecticut Wealth Management's PFL Position: Q4 2020 in Review

Connecticut Wealth Management sold out of PIMCO Income Strategy Fund (PFL) in Q4 2020, closing a stake of 11,025 shares — an estimated $112K sold.

Connecticut Wealth Management first reported a position in PFL in Q3 2020 and held it in 1 quarter. The position peaked at $112K in Q3 2020. 55 funds tracked by Wall St. Rank hold PFL as of Q4 2020.

  • Connecticut Wealth Management reported no remaining PIMCO Income Strategy Fund position as of Q4 2020 after selling out during the quarter.
  • Connecticut Wealth Management sold 11,025 PIMCO Income Strategy Fund shares in Q4 2020, an estimated $112K.
  • Connecticut Wealth Management first reported a position in PIMCO Income Strategy Fund in Q3 2020 and held it in 1 quarter.
  • Connecticut Wealth Management's PIMCO Income Strategy Fund position peaked at $112K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2020.

Based on Connecticut Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.