IberiaBank’s PIMCO Income Strategy Fund PFL Stock Holding History

IberiaBank’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	-18,000	Closed	-$195K	–	185
2015 Q2	$195K	Buy	+18,000	New	+$202K	0.09%	183

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 $346M AUM 25.25% 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

IberiaBank's PFL Position: Q3 2015 in Review

IberiaBank sold out of PIMCO Income Strategy Fund (PFL) in Q3 2015, closing a stake of 18,000 shares — an estimated $195K sold.

IberiaBank first reported a position in PFL in Q2 2015 and held it in 1 quarter. The position peaked at $195K in Q2 2015. 44 funds tracked by Wall St. Rank hold PFL as of Q3 2015.

IberiaBank reported no remaining PIMCO Income Strategy Fund position as of Q3 2015 after selling out during the quarter.
IberiaBank sold 18,000 PIMCO Income Strategy Fund shares in Q3 2015, an estimated $195K.
IberiaBank first reported a position in PIMCO Income Strategy Fund in Q2 2015 and held it in 1 quarter.
IberiaBank's PIMCO Income Strategy Fund position peaked at $195K in Q2 2015.
44 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2015.

Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.