KFS
PFL

KMS Financial Services’s PIMCO Income Strategy Fund PFL Stock Holding History

KMS Financial 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
2014
Q3 		$291K Sell
24,330
-1,165
-5% -$14.3K 0.04% 380
2014
Q2 		$315K Buy
25,495
+135
+0.5% +$1.63K 0.05% 369
2014
Q1 		$297K Sell
25,360
-7,528
-23% -$87.8K 0.05% 380
2013
Q4 		$372K Sell
32,888
-1,273
-4% -$14.7K 0.06% 325
2013
Q3 		$395K Sell
34,161
-3,477
-9% -$40.1K 0.1% 244
2013
Q2 		$450K Buy
+37,638
New +$489K 0.13% 199

Other funds holding PFL

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

KMS Financial Services's PFL Position: Q3 2014 in Review

KMS Financial Services reduced its PIMCO Income Strategy Fund (PFL) stake by 4.6% in Q3 2014, selling an estimated $14.3K and leaving 24,330 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #380.

KMS Financial Services first reported a position in PFL in Q2 2013 and has held it in 6 quarters since. The position peaked at $450K in Q2 2013. 40 funds tracked by Wall St. Rank hold PFL as of Q3 2014.

  • KMS Financial Services held 24,330 shares of PIMCO Income Strategy Fund worth $291K as of Q3 2014.
  • KMS Financial Services sold 1,165 PIMCO Income Strategy Fund shares in Q3 2014, an estimated $14.3K.
  • PIMCO Income Strategy Fund made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #380 holding.
  • KMS Financial Services first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's PIMCO Income Strategy Fund position peaked at $450K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.