First Hawaiian Bank’s PIMCO Income Strategy Fund PFL Stock Holding History

First Hawaiian Bank’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 Q2	–	Sell	-1,696	Closed	-$19K	–	1305
2019 Q1	$19K	Hold	1,696	–	–	﹤0.01%	1226
2018 Q4	$18K	Hold	1,696	–	–	﹤0.01%	1316
2018 Q3	$20K	Buy	+1,696	New	+$20.5K	﹤0.01%	1366

Other funds holding PFL

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AIA

Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

First Hawaiian Bank's PFL Position: Q2 2019 in Review

First Hawaiian Bank sold out of PIMCO Income Strategy Fund (PFL) in Q2 2019, closing a stake of 1,696 shares — an estimated $19K sold.

First Hawaiian Bank first reported a position in PFL in Q3 2018 and held it in 3 quarters. The position peaked at $20K in Q3 2018. 46 funds tracked by Wall St. Rank hold PFL as of Q2 2019.

First Hawaiian Bank reported no remaining PIMCO Income Strategy Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 1,696 PIMCO Income Strategy Fund shares in Q2 2019, an estimated $19K.
First Hawaiian Bank first reported a position in PIMCO Income Strategy Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's PIMCO Income Strategy Fund position peaked at $20K in Q3 2018.
46 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.