JY
PFL

Jeff Yass’s PIMCO Income Strategy Fund PFL Stock Holding History

Jeff Yass’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
2024
Q2 		– Sell
-14,523
Closed -$123K – 12940
2024
Q1 		$123K Sell
14,523
-8,062
-36% -$68.2K ﹤0.01% 11079
2023
Q4 		$191K Buy
+22,585
New +$177K ﹤0.01% 10733
2023
Q1 		– Sell
-11,072
Closed -$89.8K – 13252
2022
Q4 		$89.8K Buy
11,072
+640
+6% +$5.3K ﹤0.01% 11054
2022
Q3 		$83K Buy
+10,432
New +$94.4K ﹤0.01% 11852

Other funds holding PFL

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jeff Yass's PFL Position: Q2 2024 in Review

Jeff Yass sold out of PIMCO Income Strategy Fund (PFL) in Q2 2024, closing a stake of 14,523 shares — an estimated $123K sold.

Jeff Yass first reported a position in PFL in Q3 2022 and held it in 4 quarters. The position peaked at $191K in Q4 2023. 62 funds tracked by Wall St. Rank hold PFL as of Q2 2024.

  • Jeff Yass reported no remaining PIMCO Income Strategy Fund position as of Q2 2024 after selling out during the quarter.
  • Jeff Yass sold 14,523 PIMCO Income Strategy Fund shares in Q2 2024, an estimated $123K.
  • Jeff Yass first reported a position in PIMCO Income Strategy Fund in Q3 2022 and held it in 4 quarters.
  • Jeff Yass's PIMCO Income Strategy Fund position peaked at $191K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.