Cutler Group’s PIMCO Income Strategy Fund PFL Stock Holding History

Cutler Group’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
2021 Q1	–	Sell	-2,000	Closed	-$22K	–	6118
2020 Q4	$22K	Hold	2,000	–	–	﹤0.01%	2626
2020 Q3	$20K	Hold	2,000	–	–	﹤0.01%	2468
2020 Q2	$19K	Hold	2,000	–	–	﹤0.01%	2423
2020 Q1	$16K	Sell	2,000 -1,600	-44%	-$17.6K	﹤0.01%	2454
2019 Q4	$42K	Hold	3,600	–	–	﹤0.01%	1743
2019 Q3	$41K	Hold	3,600	–	–	﹤0.01%	1690
2019 Q2	$42K	Hold	3,600	–	–	﹤0.01%	1672
2019 Q1	$41K	Hold	3,600	–	–	﹤0.01%	1565
2018 Q4	$39K	Hold	3,600	–	–	﹤0.01%	1638
2018 Q3	$42K	Hold	3,600	–	–	﹤0.01%	1721
2018 Q2	$42K	Hold	3,600	–	–	﹤0.01%	1720
2018 Q1	$42K	Hold	3,600	–	–	﹤0.01%	1784
2017 Q4	$42K	Hold	3,600	–	–	﹤0.01%	2004
2017 Q3	$43K	Hold	3,600	–	–	﹤0.01%	2374
2017 Q2	$42K	Hold	3,600	–	–	﹤0.01%	2670
2017 Q1	$40K	Hold	3,600	–	–	﹤0.01%	2625
2016 Q4	$38K	Hold	3,600	–	–	﹤0.01%	2830
2016 Q3	$38K	Hold	3,600	–	–	﹤0.01%	2729
2016 Q2	$36K	Hold	3,600	–	–	﹤0.01%	2707
2016 Q1	$34K	Hold	3,600	–	–	﹤0.01%	2724
2015 Q4	$35K	Buy	+3,600	New	+$36K	﹤0.01%	2837

Other funds holding PFL

F3Logic Burnsville, Minnesota $476M AUM 16.57% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Cutler Group's PFL Position: Q1 2021 in Review

Cutler Group sold out of PIMCO Income Strategy Fund (PFL) in Q1 2021, closing a stake of 2,000 shares — an estimated $22K sold.

Cutler Group first reported a position in PFL in Q4 2015 and held it in 21 quarters. The position peaked at $43K in Q3 2017. 53 funds tracked by Wall St. Rank hold PFL as of Q1 2021.

Cutler Group reported no remaining PIMCO Income Strategy Fund position as of Q1 2021 after selling out during the quarter.
Cutler Group sold 2,000 PIMCO Income Strategy Fund shares in Q1 2021, an estimated $22K.
Cutler Group first reported a position in PIMCO Income Strategy Fund in Q4 2015 and held it in 21 quarters.
Cutler Group's PIMCO Income Strategy Fund position peaked at $43K in Q3 2017.
53 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.