ICOA
PFL

Investment Centers of America’s PIMCO Income Strategy Fund PFL Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-19,788
Closed -$239K – 356
2017
Q3 		$239K Buy
19,788
+110
+0.6% +$1.33K 0.02% 492
2017
Q2 		$234K Buy
19,678
+3,976
+25% +$46.2K 0.02% 507
2017
Q1 		$175K Sell
15,702
-1,526
-9% -$16.6K 0.01% 590
2016
Q4 		$183K Buy
17,228
+21
+0.1% +$218 0.02% 564
2016
Q3 		$184K Buy
+17,207
New +$181K 0.02% 496

Other funds holding PFL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Investment Centers of America's PFL Position: Q4 2017 in Review

Investment Centers of America sold out of PIMCO Income Strategy Fund (PFL) in Q4 2017, closing a stake of 19,788 shares — an estimated $239K sold.

Investment Centers of America first reported a position in PFL in Q3 2016 and held it in 5 quarters. The position peaked at $239K in Q3 2017. 41 funds tracked by Wall St. Rank hold PFL as of Q4 2017.

  • Investment Centers of America reported no remaining PIMCO Income Strategy Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 19,788 PIMCO Income Strategy Fund shares in Q4 2017, an estimated $239K.
  • Investment Centers of America first reported a position in PIMCO Income Strategy Fund in Q3 2016 and held it in 5 quarters.
  • Investment Centers of America's PIMCO Income Strategy Fund position peaked at $239K in Q3 2017.
  • 41 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.