Integrated Wealth Management (Palm Desert)’s PIMCO Income Strategy Fund PFL Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-270	Closed	-$3K	–	791
2016 Q3	$3K	Hold	270	–	–	﹤0.01%	1012
2016 Q2	$3K	Hold	270	–	–	﹤0.01%	1019
2016 Q1	$3K	Hold	270	–	–	﹤0.01%	944
2015 Q4	$3K	Hold	270	–	–	﹤0.01%	1030
2015 Q3	$3K	Hold	270	–	–	﹤0.01%	1043
2015 Q2	$3K	Hold	270	–	–	﹤0.01%	1072
2015 Q1	$3K	Buy	+270	New	+$3.15K	﹤0.01%	1043

Other funds holding PFL

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PFL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of PIMCO Income Strategy Fund (PFL) in Q4 2016, closing a stake of 270 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PFL in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q3 2016. 49 funds tracked by Wall St. Rank hold PFL as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining PIMCO Income Strategy Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 270 PIMCO Income Strategy Fund shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in PIMCO Income Strategy Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s PIMCO Income Strategy Fund position peaked at $3K in Q3 2016.
49 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.