IFP Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

IFP 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 Q1	–	Sell	-12,880	Closed	-$157K	–	4150
2022 Q4	$157K	Sell	12,880 -27,150	-68%	-$225K	﹤0.01%	1472
2022 Q3	$488K	Hold	40,030	–	–	0.01%	944
2022 Q2	$488K	Hold	40,030	–	–	0.02%	867
2022 Q1	$488K	Buy	+40,030	New	+$413K	0.02%	867
2017 Q4	–	Sell	-8,550	Closed	-$104K	–	4030
2017 Q3	$104K	Hold	8,550	–	–	﹤0.01%	1530
2017 Q2	$101K	Hold	8,550	–	–	﹤0.01%	1525
2017 Q1	$95K	Hold	8,550	–	–	﹤0.01%	1519
2016 Q4	$90K	Buy	8,550 +6,170	+259%	+$63.9K	﹤0.01%	1519
2016 Q3	$25K	Buy	2,380 +1,030	+76%	+$10.8K	﹤0.01%	2265
2016 Q2	$14K	Buy	+1,350	New	+$13.4K	﹤0.01%	2583
2016 Q1	–	Sell	-1,350	Closed	-$13K	–	3118
2015 Q4	$13K	Buy	+1,350	New	+$13.5K	﹤0.01%	2435

Other funds holding PFL

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SFS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IFP Advisors's PFL Position: Q1 2023 in Review

IFP Advisors sold out of PIMCO Income Strategy Fund (PFL) in Q1 2023, closing a stake of 12,880 shares — an estimated $157K sold.

IFP Advisors first reported a position in PFL in Q4 2015 and held it in 11 quarters. The position peaked at $488K in Q3 2022. 59 funds tracked by Wall St. Rank hold PFL as of Q1 2023.

IFP Advisors reported no remaining PIMCO Income Strategy Fund position as of Q1 2023 after selling out during the quarter.
IFP Advisors sold 12,880 PIMCO Income Strategy Fund shares in Q1 2023, an estimated $157K.
IFP Advisors first reported a position in PIMCO Income Strategy Fund in Q4 2015 and held it in 11 quarters.
IFP Advisors's PIMCO Income Strategy Fund position peaked at $488K in Q3 2022.
59 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.