Integrated Wealth Concepts
PFL icon

Integrated Wealth Concepts’s PIMCO Income Strategy Fund PFL Stock Holding History

Integrated Wealth Concepts’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
2020
Q4 		– Sell
-10,176
Closed -$103K – 643
2020
Q3 		$103K Buy
+10,176
New +$103K 0.01% 555

Other funds holding PFL

F3Logic
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Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Armor Investment Advisors
Armor Investment Advisors Raleigh, North Carolina $307M AUM 14.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Concepts's PFL Position: Q4 2020 in Review

Integrated Wealth Concepts sold out of PIMCO Income Strategy Fund (PFL) in Q4 2020, closing a stake of 10,176 shares — an estimated $103K sold.

Integrated Wealth Concepts first reported a position in PFL in Q3 2020 and held it in 1 quarter. The position peaked at $103K in Q3 2020. 55 funds tracked by Wall St. Rank hold PFL as of Q4 2020.

  • Integrated Wealth Concepts reported no remaining PIMCO Income Strategy Fund position as of Q4 2020 after selling out during the quarter.
  • Integrated Wealth Concepts sold 10,176 PIMCO Income Strategy Fund shares in Q4 2020, an estimated $103K.
  • Integrated Wealth Concepts first reported a position in PIMCO Income Strategy Fund in Q3 2020 and held it in 1 quarter.
  • Integrated Wealth Concepts's PIMCO Income Strategy Fund position peaked at $103K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2020.

Based on Integrated Wealth Concepts's 13F filing for Q4 2020, filed 12 Feb 2021.