First Foundation Advisors
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First Foundation Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

First Foundation 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
2019
Q4 		– Sell
-13,580
Closed -$155K – 363
2019
Q3 		$155K Sell
13,580
-571
-4% -$6.67K 0.01% 341
2019
Q2 		$167K Hold
14,151
– – 0.01% 327
2019
Q1 		$162K Hold
14,151
– – 0.01% 315
2018
Q4 		$154K Hold
14,151
– – 0.01% 358
2018
Q3 		$167K Sell
14,151
-14,493
-51% -$175K 0.01% 336
2018
Q2 		$339K Sell
28,644
-1,702
-6% -$20.4K 0.02% 254
2018
Q1 		$355K Hold
30,346
– – 0.02% 243
2017
Q4 		$354K Hold
30,346
– – 0.02% 256
2017
Q3 		$368K Sell
30,346
-42,175
-58% -$510K 0.02% 229
2017
Q2 		$856K Sell
72,521
-2,200
-3% -$25.5K 0.05% 168
2017
Q1 		$834K Hold
74,721
– – 0.05% 154
2016
Q4 		$790K Sell
74,721
-8,636
-10% -$89.5K 0.05% 158
2016
Q3 		$891K Sell
83,357
-4,259
-5% -$44.7K 0.06% 146
2016
Q2 		$900K Hold
87,616
– – 0.06% 139
2016
Q1 		$838K Buy
87,616
+139
+0.2% +$1.29K 0.06% 133
2015
Q4 		$852K Buy
87,477
+60,218
+221% +$603K 0.06% 137
2015
Q3 		$264K Sell
27,259
-13,110
-32% -$134K 0.02% 196
2015
Q2 		$438K Hold
40,369
– – 0.03% 158
2015
Q1 		$460K Buy
40,369
+915
+2% +$10.7K 0.04% 153
2014
Q4 		$464K Hold
39,454
– – 0.04% 153
2014
Q3 		$471K Buy
39,454
+13,327
+51% +$163K 0.05% 143
2014
Q2 		$322K Sell
26,127
-10,300
-28% -$124K 0.04% 164
2014
Q1 		$427K Hold
36,427
– – 0.05% 121
2013
Q4 		$412K Hold
36,427
– – 0.06% 116
2013
Q3 		$421K Sell
36,427
-1,782
-5% -$20.5K 0.07% 111
2013
Q2 		$457K Buy
+38,209
New +$496K 0.09% 80

Other funds holding PFL

F3Logic
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Armor Investment Advisors
Armor Investment Advisors Raleigh, North Carolina $307M AUM 14.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Foundation Advisors's PFL Position: Q4 2019 in Review

First Foundation Advisors sold out of PIMCO Income Strategy Fund (PFL) in Q4 2019, closing a stake of 13,580 shares — an estimated $155K sold.

First Foundation Advisors first reported a position in PFL in Q2 2013 and held it in 26 quarters. The position peaked at $900K in Q2 2016. 54 funds tracked by Wall St. Rank hold PFL as of Q4 2019.

  • First Foundation Advisors reported no remaining PIMCO Income Strategy Fund position as of Q4 2019 after selling out during the quarter.
  • First Foundation Advisors sold 13,580 PIMCO Income Strategy Fund shares in Q4 2019, an estimated $155K.
  • First Foundation Advisors first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 26 quarters.
  • First Foundation Advisors's PIMCO Income Strategy Fund position peaked at $900K in Q2 2016.
  • 54 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2019.

Based on First Foundation Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.