Flagship Private Wealth’s PIMCO Income Strategy Fund PFL Stock Holding History

Flagship Private Wealth’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
2022 Q2	–	Sell	-10,802	Closed	-$110K	–	73
2022 Q1	$110K	Sell	10,802 -7,008	-39%	-$72.4K	0.09%	72
2021 Q4	$195K	Hold	17,810	–	–	0.14%	73
2021 Q3	$207K	Buy	+17,810	New	+$222K	0.17%	69

Other funds holding PFL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Flagship Private Wealth's PFL Position: Q2 2022 in Review

Flagship Private Wealth sold out of PIMCO Income Strategy Fund (PFL) in Q2 2022, closing a stake of 10,802 shares — an estimated $110K sold.

Flagship Private Wealth first reported a position in PFL in Q3 2021 and held it in 3 quarters. The position peaked at $207K in Q3 2021. 61 funds tracked by Wall St. Rank hold PFL as of Q2 2022.

Flagship Private Wealth reported no remaining PIMCO Income Strategy Fund position as of Q2 2022 after selling out during the quarter.
Flagship Private Wealth sold 10,802 PIMCO Income Strategy Fund shares in Q2 2022, an estimated $110K.
Flagship Private Wealth first reported a position in PIMCO Income Strategy Fund in Q3 2021 and held it in 3 quarters.
Flagship Private Wealth's PIMCO Income Strategy Fund position peaked at $207K in Q3 2021.
61 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2022.

Based on Flagship Private Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.