HK
PFL

Horizon Kinetics’s PIMCO Income Strategy Fund PFL Stock Holding History

Horizon Kinetics’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
2013
Q4 		– Sell
-536,413
Closed -$6.21M – 546
2013
Q3 		$6.21M Buy
+536,413
New +$6.18M 0.09% 96

Other funds holding PFL

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Horizon Kinetics's PFL Position: Q4 2018 in Review

Horizon Kinetics reduced its PIMCO Income Strategy Fund (PFL) stake by 1.9% in Q4 2018, selling an estimated $51.3K and leaving 237,540 shares worth $2.58M. The position accounts for 0.08% of the portfolio, ranked #95.

Horizon Kinetics first reported a position in PFL in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.82M in Q2 2014. 45 funds tracked by Wall St. Rank hold PFL as of Q4 2018.

  • Horizon Kinetics held 237,540 shares of PIMCO Income Strategy Fund worth $2.58M as of Q4 2018.
  • Horizon Kinetics sold 4,658 PIMCO Income Strategy Fund shares in Q4 2018, an estimated $51.3K.
  • PIMCO Income Strategy Fund made up 0.08% of Horizon Kinetics's portfolio in Q4 2018, its #95 holding.
  • Horizon Kinetics first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's PIMCO Income Strategy Fund position peaked at $9.82M in Q2 2014.
  • 45 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.