GFA
PFL

Gallagher Fiduciary Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

Gallagher Fiduciary 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
2023
Q3 		– Sell
-444,996
Closed -$3.64M – 207
2023
Q2 		$3.64M Sell
444,996
-56,484
-11% -$454K 0.28% 27
2023
Q1 		$4.08M Buy
+501,480
New +$4.27M 0.34% 27

Other funds holding PFL

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gallagher Fiduciary Advisors's PFL Position: Q3 2023 in Review

Gallagher Fiduciary Advisors sold out of PIMCO Income Strategy Fund (PFL) in Q3 2023, closing a stake of 444,996 shares — an estimated $3.64M sold.

Gallagher Fiduciary Advisors first reported a position in PFL in Q1 2023 and held it in 2 quarters. The position peaked at $4.08M in Q1 2023. 59 funds tracked by Wall St. Rank hold PFL as of Q3 2023.

  • Gallagher Fiduciary Advisors reported no remaining PIMCO Income Strategy Fund position as of Q3 2023 after selling out during the quarter.
  • Gallagher Fiduciary Advisors sold 444,996 PIMCO Income Strategy Fund shares in Q3 2023, an estimated $3.64M.
  • Gallagher Fiduciary Advisors first reported a position in PIMCO Income Strategy Fund in Q1 2023 and held it in 2 quarters.
  • Gallagher Fiduciary Advisors's PIMCO Income Strategy Fund position peaked at $4.08M in Q1 2023.
  • 59 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2023.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.