Curi RMB Capital’s PIMCO Income Strategy Fund PFL Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-102,346	Closed	-$865K	–	672
2020 Q1	$865K	Buy	+102,346	New	+$1.13M	0.04%	311
2018 Q2	–	Sell	-68,892	Closed	-$805K	–	957
2018 Q1	$805K	Buy	68,892 +38,942	+130%	+$450K	0.02%	545
2017 Q4	$350K	Buy	+29,950	New	+$354K	0.01%	680
2016 Q3	–	Sell	-80,471	Closed	-$826K	–	499
2016 Q2	$826K	Buy	+80,471	New	+$799K	0.04%	260

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Curi RMB Capital's PFL Position: Q2 2020 in Review

Curi RMB Capital sold out of PIMCO Income Strategy Fund (PFL) in Q2 2020, closing a stake of 102,346 shares — an estimated $865K sold.

Curi RMB Capital first reported a position in PFL in Q2 2016 and held it in 4 quarters. The position peaked at $865K in Q1 2020. 50 funds tracked by Wall St. Rank hold PFL as of Q2 2020.

Curi RMB Capital reported no remaining PIMCO Income Strategy Fund position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 102,346 PIMCO Income Strategy Fund shares in Q2 2020, an estimated $865K.
Curi RMB Capital first reported a position in PIMCO Income Strategy Fund in Q2 2016 and held it in 4 quarters.
Curi RMB Capital's PIMCO Income Strategy Fund position peaked at $865K in Q1 2020.
50 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.