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Hollencrest Capital Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Hollencrest Capital Management’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
2024
Q4 		– Sell
-1,254
Closed -$10.7K – 1206
2024
Q3 		$10.7K Hold
1,254
– – ﹤0.01% 749
2024
Q2 		$10.2K Hold
1,254
– – ﹤0.01% 743
2024
Q1 		$10.6K Hold
1,254
– – ﹤0.01% 708
2023
Q4 		$10.6K Hold
1,254
– – ﹤0.01% 713
2023
Q3 		$9.62K Hold
1,254
– – ﹤0.01% 732
2023
Q2 		$10.3K Hold
1,254
– – ﹤0.01% 752
2023
Q1 		$10.2K Hold
1,254
– – ﹤0.01% 742
2022
Q4 		$10.2K Buy
+1,254
New +$10.4K ﹤0.01% 724
2015
Q4 		– Sell
-25,768
Closed -$249K – 432
2015
Q3 		$249K Hold
25,768
– – 0.04% 285
2015
Q2 		$280K Hold
25,768
– – 0.04% 286
2015
Q1 		$293K Hold
25,768
– – 0.04% 280
2014
Q4 		$303K Sell
25,768
-4,758
-16% -$57.6K 0.04% 283
2014
Q3 		$365K Hold
30,526
– – 0.05% 238
2014
Q2 		$377K Hold
30,526
– – 0.05% 235
2014
Q1 		$359K Hold
30,526
– – 0.05% 233
2013
Q4 		$345K Buy
+30,526
New +$352K 0.06% 213

Other funds holding PFL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hollencrest Capital Management's PFL Position: Q4 2024 in Review

Hollencrest Capital Management sold out of PIMCO Income Strategy Fund (PFL) in Q4 2024, closing a stake of 1,254 shares — an estimated $10.7K sold.

Hollencrest Capital Management first reported a position in PFL in Q4 2013 and held it in 16 quarters. The position peaked at $377K in Q2 2014. 70 funds tracked by Wall St. Rank hold PFL as of Q4 2024.

  • Hollencrest Capital Management reported no remaining PIMCO Income Strategy Fund position as of Q4 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,254 PIMCO Income Strategy Fund shares in Q4 2024, an estimated $10.7K.
  • Hollencrest Capital Management first reported a position in PIMCO Income Strategy Fund in Q4 2013 and held it in 16 quarters.
  • Hollencrest Capital Management's PIMCO Income Strategy Fund position peaked at $377K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.