Doliver Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

Doliver 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
2017 Q1	–	Sell	-16,808	Closed	-$178K	–	266
2016 Q4	$178K	Buy	+16,808	New	+$174K	0.15%	181
2015 Q3	–	Sell	-56,969	Closed	-$619K	–	260
2015 Q2	$619K	Buy	56,969 +34,307	+151%	+$385K	0.41%	80
2015 Q1	$258K	Buy	+22,662	New	+$264K	0.17%	179
2014 Q4	–	Sell	-10,517	Closed	-$126K	–	283
2014 Q3	$126K	Buy	+10,517	New	+$129K	0.09%	256

Other funds holding PFL

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

AIA

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Doliver Advisors's PFL Position: Q1 2017 in Review

Doliver Advisors sold out of PIMCO Income Strategy Fund (PFL) in Q1 2017, closing a stake of 16,808 shares — an estimated $178K sold.

Doliver Advisors first reported a position in PFL in Q3 2014 and held it in 4 quarters. The position peaked at $619K in Q2 2015. 44 funds tracked by Wall St. Rank hold PFL as of Q1 2017.

Doliver Advisors reported no remaining PIMCO Income Strategy Fund position as of Q1 2017 after selling out during the quarter.
Doliver Advisors sold 16,808 PIMCO Income Strategy Fund shares in Q1 2017, an estimated $178K.
Doliver Advisors first reported a position in PIMCO Income Strategy Fund in Q3 2014 and held it in 4 quarters.
Doliver Advisors's PIMCO Income Strategy Fund position peaked at $619K in Q2 2015.
44 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2017.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.