Deutsche Bank’s PIMCO Income Strategy Fund PFL Stock Holding History

Deutsche Bank’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
2013 Q4	–	Sell	-400	Closed	-$4K	–	5620
2013 Q3	$4K	Buy	+400	New	+$4.61K	﹤0.01%	5220

Other funds holding PFL

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Deutsche Bank's PFL Position: Q4 2013 in Review

Deutsche Bank sold out of PIMCO Income Strategy Fund (PFL) in Q4 2013, closing a stake of 400 shares — an estimated $4K sold.

Deutsche Bank first reported a position in PFL in Q3 2013 and held it in 1 quarter. The position peaked at $4K in Q3 2013. 47 funds tracked by Wall St. Rank hold PFL as of Q4 2013.

Deutsche Bank reported no remaining PIMCO Income Strategy Fund position as of Q4 2013 after selling out during the quarter.
Deutsche Bank sold 400 PIMCO Income Strategy Fund shares in Q4 2013, an estimated $4K.
Deutsche Bank first reported a position in PIMCO Income Strategy Fund in Q3 2013 and held it in 1 quarter.
Deutsche Bank's PIMCO Income Strategy Fund position peaked at $4K in Q3 2013.
47 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2013.

Based on Deutsche Bank's 13F filing for Q4 2013, filed 18 Feb 2014.