EIP
PFL

Ellis Investment Partners’s PIMCO Income Strategy Fund PFL Stock Holding History

Ellis Investment Partners’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
Q1 		– Sell
-606
Closed -$7K – 755
2019
Q4 		$7K Buy
606
+15
+3% +$175 ﹤0.01% 563
2019
Q3 		$6K Buy
591
+14
+2% +$164 ﹤0.01% 591
2019
Q2 		$6K Buy
+577
New +$6.74K ﹤0.01% 570

Other funds holding PFL

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Invesco
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ellis Investment Partners's PFL Position: Q1 2020 in Review

Ellis Investment Partners sold out of PIMCO Income Strategy Fund (PFL) in Q1 2020, closing a stake of 606 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in PFL in Q2 2019 and held it in 3 quarters. The position peaked at $7K in Q4 2019. 54 funds tracked by Wall St. Rank hold PFL as of Q1 2020.

  • Ellis Investment Partners reported no remaining PIMCO Income Strategy Fund position as of Q1 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 606 PIMCO Income Strategy Fund shares in Q1 2020, an estimated $7K.
  • Ellis Investment Partners first reported a position in PIMCO Income Strategy Fund in Q2 2019 and held it in 3 quarters.
  • Ellis Investment Partners's PIMCO Income Strategy Fund position peaked at $7K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.