LTFS
PFL

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

Ladenburg Thalmann 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
2019
Q4 		$1.83M Buy
154,283
+61,594
+66% +$718K 0.01% 923
2019
Q3 		$1.06M Buy
92,689
+1,183
+1% +$13.8K 0.01% 1208
2019
Q2 		$1.08M Sell
91,506
-12,202
-12% -$142K 0.01% 1176
2019
Q1 		$1.19M Buy
103,708
+5,907
+6% +$67K 0.01% 1071
2018
Q4 		$1.06M Buy
97,801
+50,477
+107% +$556K 0.01% 1016
2018
Q3 		$560K Sell
47,324
-105,589
-69% -$1.28M ﹤0.01% 1509
2018
Q2 		$1.79M Hold
152,913
– – 0.02% 742
2018
Q1 		$1.79M Buy
152,913
+6,583
+4% +$76K 0.02% 742
2017
Q4 		$1.71M Buy
146,330
+5,610
+4% +$66.4K 0.02% 761
2017
Q3 		$1.71M Buy
140,720
+5,526
+4% +$66.8K 0.02% 705
2017
Q2 		$1.6M Buy
135,194
+16,594
+14% +$193K 0.02% 688
2017
Q1 		$1.32M Buy
118,600
+10,793
+10% +$118K 0.02% 746
2016
Q4 		$1.14M Buy
107,807
+9,730
+10% +$101K 0.02% 783
2016
Q3 		$1.05M Buy
98,077
+23,399
+31% +$246K 0.02% 773
2016
Q2 		$767K Buy
74,678
+24,492
+49% +$243K 0.01% 890
2016
Q1 		$478K Sell
50,186
-273
-0.5% -$2.53K 0.01% 1082
2015
Q4 		$493K Sell
50,459
-16,743
-25% -$168K 0.01% 1022
2015
Q3 		$651K Buy
67,202
+828
+1% +$8.47K 0.01% 839
2015
Q2 		$722K Sell
66,374
-4,516
-6% -$50.7K 0.01% 878
2015
Q1 		$809K Buy
70,890
+22,162
+45% +$259K 0.02% 789
2014
Q4 		$574K Buy
48,728
+24,269
+99% +$294K 0.01% 854
2014
Q3 		$293K Buy
24,459
+8,132
+50% +$99.5K 0.01% 1025
2014
Q2 		$201K Buy
16,327
+1,199
+8% +$14.4K 0.01% 1199
2014
Q1 		$177K Buy
15,128
+963
+7% +$11.2K 0.01% 1191
2013
Q4 		$161K Buy
14,165
+28
+0.2% +$323 0.01% 1189
2013
Q3 		$164K Buy
14,137
+1,209
+9% +$13.9K 0.01% 1101
2013
Q2 		$156K Buy
+12,928
New +$168K 0.01% 1085

Other funds holding PFL

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PFL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its PIMCO Income Strategy Fund (PFL) stake by 66% in Q4 2019, buying an estimated $718K and bringing the position to 154,283 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #923.

Ladenburg Thalmann Financial Services first reported a position in PFL in Q2 2013 and has held it in 27 quarters since. 54 funds tracked by Wall St. Rank hold PFL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 154,283 shares of PIMCO Income Strategy Fund worth $1.83M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 61,594 PIMCO Income Strategy Fund shares in Q4 2019, an estimated $718K.
  • PIMCO Income Strategy Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #923 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 27 quarters since.
  • 54 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.