Goldman Sachs’s PIMCO Income Strategy Fund PFL Stock Holding History

Goldman Sachs’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
2015 Q3	–	Sell	-17,330	Closed	-$188K	–	7441
2015 Q2	$188K	Sell	17,330 -12,530	-42%	-$141K	﹤0.01%	6196
2015 Q1	$340K	Buy	29,860 +9,889	+50%	+$115K	﹤0.01%	5519
2014 Q4	$235K	Buy	19,971 +450	+2%	+$5.45K	﹤0.01%	6022
2014 Q3	$233K	Buy	+19,521	New	+$239K	﹤0.01%	6017
2013 Q3	–	Sell	-11,210	Closed	-$134K	–	6650
2013 Q2	$134K	Buy	+11,210	New	+$146K	﹤0.01%	5775

Other funds holding PFL

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Goldman Sachs's PFL Position: Q3 2015 in Review

Goldman Sachs sold out of PIMCO Income Strategy Fund (PFL) in Q3 2015, closing a stake of 17,330 shares — an estimated $188K sold.

Goldman Sachs first reported a position in PFL in Q2 2013 and held it in 5 quarters. The position peaked at $340K in Q1 2015. 44 funds tracked by Wall St. Rank hold PFL as of Q3 2015.

Goldman Sachs reported no remaining PIMCO Income Strategy Fund position as of Q3 2015 after selling out during the quarter.
Goldman Sachs sold 17,330 PIMCO Income Strategy Fund shares in Q3 2015, an estimated $188K.
Goldman Sachs first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 5 quarters.
Goldman Sachs's PIMCO Income Strategy Fund position peaked at $340K in Q1 2015.
44 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.