CPA
PFL

Cowen Prime Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

Cowen Prime Advisors’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
-1,313
Closed -$13.1K – 248
2015
Q3 		$13K Hold
1,313
– – 0.01% 195
2015
Q2 		$14K Hold
1,313
– – 0.01% 198
2015
Q1 		$15K Sell
1,313
-1,312
-50% -$15.3K 0.01% 237
2014
Q4 		$31K Buy
2,625
+1,313
+100% +$15.9K 0.01% 218
2014
Q3 		$16K Buy
+1,312
New +$16K 0.01% 237

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

Cowen Prime Advisors's PFL Position: Q4 2015 in Review

Cowen Prime Advisors sold out of PIMCO Income Strategy Fund (PFL) in Q4 2015, closing a stake of 1,313 shares — an estimated $13.1K sold.

Cowen Prime Advisors first reported a position in PFL in Q3 2014 and held it in 5 quarters. The position peaked at $31K in Q4 2014. 44 funds tracked by Wall St. Rank hold PFL as of Q4 2015.

  • Cowen Prime Advisors reported no remaining PIMCO Income Strategy Fund position as of Q4 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 1,313 PIMCO Income Strategy Fund shares in Q4 2015, an estimated $13.1K.
  • Cowen Prime Advisors first reported a position in PIMCO Income Strategy Fund in Q3 2014 and held it in 5 quarters.
  • Cowen Prime Advisors's PIMCO Income Strategy Fund position peaked at $31K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2015.

Based on Cowen Prime Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.