FHB
PFL

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

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.