Kerntke Otto McGlone Wealth Management Group’s PIMCO Income Strategy Fund PFL Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
2022 Q3	–	Sell	-15,838	Closed	-$142K	–	55
2022 Q2	$142K	Buy	+15,838	New	+$149K	0.21%	53
2022 Q1	–	Sell	-49,617	Closed	-$544K	–	60
2021 Q4	$544K	Buy	+49,617	New	+$551K	0.66%	29
2021 Q3	–	Sell	-48,997	Closed	-$625K	–	106
2021 Q2	$625K	Buy	48,997 +582	+1%	+$7.21K	0.25%	68
2021 Q1	$581K	Buy	48,415 +1,625	+3%	+$19K	0.3%	61
2020 Q4	$535K	Buy	46,790 +1,214	+3%	+$13K	0.32%	65
2020 Q3	$461K	Sell	45,576 -219	-0.5%	-$2.21K	0.34%	65
2020 Q2	$445K	Sell	45,795 -7,920	-15%	-$72.7K	0.41%	57
2020 Q1	$454K	Sell	53,715 -5,254	-9%	-$57.9K	0.51%	48
2019 Q4	$699K	Buy	+58,969	New	+$688K	0.59%	46

Other funds holding PFL

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's PFL Position: Q3 2022 in Review

Kerntke Otto McGlone Wealth Management Group sold out of PIMCO Income Strategy Fund (PFL) in Q3 2022, closing a stake of 15,838 shares — an estimated $142K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in PFL in Q4 2019 and held it in 9 quarters. The position peaked at $699K in Q4 2019. 62 funds tracked by Wall St. Rank hold PFL as of Q3 2022.

Kerntke Otto McGlone Wealth Management Group reported no remaining PIMCO Income Strategy Fund position as of Q3 2022 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 15,838 PIMCO Income Strategy Fund shares in Q3 2022, an estimated $142K.
Kerntke Otto McGlone Wealth Management Group first reported a position in PIMCO Income Strategy Fund in Q4 2019 and held it in 9 quarters.
Kerntke Otto McGlone Wealth Management Group's PIMCO Income Strategy Fund position peaked at $699K in Q4 2019.
62 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2022.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.