FGAM
PFL

Financial Gravity Asset Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Financial Gravity Asset Management’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
2024
Q2 		$13.7K Sell
1,679
-11,365
-87% -$94.4K ﹤0.01% 437
2024
Q1 		$110K Buy
13,044
+7,195
+123% +$60.9K 0.01% 269
2023
Q4 		$49.4K Buy
+5,849
New +$45.7K ﹤0.01% 584

Other funds holding PFL

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Financial Gravity Asset Management's PFL Position: Q2 2024 in Review

Financial Gravity Asset Management reduced its PIMCO Income Strategy Fund (PFL) stake by 87% in Q2 2024, selling an estimated $94.4K and leaving 1,679 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Financial Gravity Asset Management first reported a position in PFL in Q4 2023 and has held it in 3 quarters since. The position peaked at $110K in Q1 2024. 62 funds tracked by Wall St. Rank hold PFL as of Q2 2024.

  • Financial Gravity Asset Management held 1,679 shares of PIMCO Income Strategy Fund worth $13.7K as of Q2 2024.
  • Financial Gravity Asset Management sold 11,365 PIMCO Income Strategy Fund shares in Q2 2024, an estimated $94.4K.
  • PIMCO Income Strategy Fund made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q2 2024, its #437 holding.
  • Financial Gravity Asset Management first reported a position in PIMCO Income Strategy Fund in Q4 2023 and has held it in 3 quarters since.
  • Financial Gravity Asset Management's PIMCO Income Strategy Fund position peaked at $110K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.