Cornerstone Advisory’s PIMCO Income Strategy Fund PFL Stock Holding History

Cornerstone Advisory’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
2022 Q1	–	Sell	-2,998	Closed	-$32K	–	625
2021 Q4	$32K	Buy	+2,998	New	+$33.3K	﹤0.01%	475
2017 Q1	–	Sell	-10,206	Closed	-$108K	–	125
2016 Q4	$108K	Buy	10,206 +57	+0.6%	+$590	0.08%	91
2016 Q3	$108K	Sell	10,149 -58	-0.6%	-$609	0.09%	84
2016 Q2	$105K	Sell	10,207 -21,861	-68%	-$217K	0.09%	80
2016 Q1	$307K	Buy	32,068 +68	+0.2%	+$630	0.26%	59
2015 Q4	$312K	Buy	+32,000	New	+$320K	0.27%	57

Other funds holding PFL

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

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

CAN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisory's PFL Position: Q1 2022 in Review

Cornerstone Advisory sold out of PIMCO Income Strategy Fund (PFL) in Q1 2022, closing a stake of 2,998 shares — an estimated $32K sold.

Cornerstone Advisory first reported a position in PFL in Q4 2015 and held it in 6 quarters. The position peaked at $312K in Q4 2015. 55 funds tracked by Wall St. Rank hold PFL as of Q1 2022.

Cornerstone Advisory reported no remaining PIMCO Income Strategy Fund position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 2,998 PIMCO Income Strategy Fund shares in Q1 2022, an estimated $32K.
Cornerstone Advisory first reported a position in PIMCO Income Strategy Fund in Q4 2015 and held it in 6 quarters.
Cornerstone Advisory's PIMCO Income Strategy Fund position peaked at $312K in Q4 2015.
55 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.