First Financial Corp’s PIMCO Income Strategy Fund PFL Stock Holding History

First Financial Corp’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
2014 Q2	–	Sell	-1,250	Closed	-$15K	–	487
2014 Q1	$15K	Hold	1,250	–	–	0.01%	379
2013 Q4	$14K	Hold	1,250	–	–	0.01%	377
2013 Q3	$14K	Hold	1,250	–	–	0.01%	365
2013 Q2	$15K	Buy	+1,250	New	+$16.2K	0.01%	353

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 $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

First Financial Corp's PFL Position: Q2 2014 in Review

First Financial Corp sold out of PIMCO Income Strategy Fund (PFL) in Q2 2014, closing a stake of 1,250 shares — an estimated $15K sold.

First Financial Corp first reported a position in PFL in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q1 2014. 44 funds tracked by Wall St. Rank hold PFL as of Q2 2014.

First Financial Corp reported no remaining PIMCO Income Strategy Fund position as of Q2 2014 after selling out during the quarter.
First Financial Corp sold 1,250 PIMCO Income Strategy Fund shares in Q2 2014, an estimated $15K.
First Financial Corp first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 4 quarters.
First Financial Corp's PIMCO Income Strategy Fund position peaked at $15K in Q1 2014.
44 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2014.

Based on First Financial Corp's 13F filing for Q2 2014, filed 17 Jul 2014.