Investors Capital Advisory Services’s PIMCO Income Strategy Fund PFL Stock Holding History

Investors Capital Advisory Services’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 Q2	$226K	Buy	22,035 +10,900	+98%	+$108K	0.04%	542
2016 Q1	$106K	Buy	+11,135	New	+$103K	0.02%	627

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Investors Capital Advisory Services's PFL Position: Q2 2016 in Review

Investors Capital Advisory Services increased its PIMCO Income Strategy Fund (PFL) stake by 98% in Q2 2016, buying an estimated $108K and bringing the position to 22,035 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #542.

Investors Capital Advisory Services first reported a position in PFL in Q1 2016 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold PFL as of Q2 2016.

Investors Capital Advisory Services held 22,035 shares of PIMCO Income Strategy Fund worth $226K as of Q2 2016.
Investors Capital Advisory Services bought 10,900 PIMCO Income Strategy Fund shares in Q2 2016, an estimated $108K.
PIMCO Income Strategy Fund made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #542 holding.
Investors Capital Advisory Services first reported a position in PIMCO Income Strategy Fund in Q1 2016 and has held it in 2 quarters since.
45 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.