F
PFL

F3Logic’s PIMCO Income Strategy Fund PFL Stock Holding History

F3Logic’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
2022
Q4 		$4.83M Sell
595,899
-3,214
-0.5% -$26.6K 1.02% 20
2022
Q3 		$4.78M Sell
599,113
-7,888
-1% -$71.4K 1% 22
2022
Q2 		$5.46M Buy
607,001
+7,821
+1% +$73.4K 0.95% 25
2022
Q1 		$6.11M Sell
599,180
-25,485
-4% -$263K 0.9% 27
2021
Q4 		$6.85M Buy
624,665
+37,289
+6% +$414K 0.8% 24
2021
Q3 		$6.82M Buy
587,376
+7,616
+1% +$95K 0.89% 22
2021
Q2 		$7.39M Buy
579,760
+3,942
+0.7% +$48.8K 0.9% 20
2021
Q1 		$6.92M Buy
575,818
+2,015
+0.4% +$23.6K 0.99% 18
2020
Q4 		$6.56M Buy
573,803
+19,308
+3% +$206K 0.93% 18
2020
Q3 		$5.61K Sell
554,495
-4,779
-0.9% -$48.2K 0.14% 129
2020
Q2 		$5.44M Sell
559,274
-11,517
-2% -$106K 1% 20
2020
Q1 		$4.83M Sell
570,791
-58,328
-9% -$643K 1.05% 20
2019
Q4 		$7.45M Buy
629,119
+44,296
+8% +$516K 1.41% 18
2019
Q3 		$6.69M Buy
584,823
+23,827
+4% +$278K 1.53% 15
2019
Q2 		$6.63M Buy
560,996
+21,640
+4% +$253K 1.24% 17
2019
Q1 		$6.18M Buy
539,356
+104,321
+24% +$1.18M 1.34% 16
2018
Q4 		$4.73M Buy
435,035
+148,923
+52% +$1.64M 1.41% 16
2018
Q3 		$3.41M Buy
286,112
+31,653
+12% +$383K 4.64% 5
2018
Q2 		$3.04M Buy
254,459
+65,679
+35% +$788K 2.17% 14
2018
Q1 		$2.22M Buy
+188,780
New +$2.18M 1.69% 18

Other funds holding PFL

GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

F3Logic's PFL Position: Q4 2022 in Review

F3Logic reduced its PIMCO Income Strategy Fund (PFL) stake by 0.54% in Q4 2022, selling an estimated $26.6K and leaving 595,899 shares worth $4.83M. The position accounts for 1.02% of the portfolio, ranked #20.

F3Logic first reported a position in PFL in Q1 2018 and has held it in 20 quarters since. The position peaked at $7.45M in Q4 2019. 66 funds tracked by Wall St. Rank hold PFL as of Q4 2022.

  • F3Logic held 595,899 shares of PIMCO Income Strategy Fund worth $4.83M as of Q4 2022.
  • F3Logic sold 3,214 PIMCO Income Strategy Fund shares in Q4 2022, an estimated $26.6K.
  • PIMCO Income Strategy Fund made up 1.02% of F3Logic's portfolio in Q4 2022, its #20 holding.
  • F3Logic first reported a position in PIMCO Income Strategy Fund in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's PIMCO Income Strategy Fund position peaked at $7.45M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.