Landscape Capital Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Landscape Capital Management’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
2020 Q2	–	Sell	-156,280	Closed	-$1.32M	–	533
2020 Q1	$1.32M	Buy	+156,280	New	+$1.72M	0.14%	174
2016 Q4	–	Sell	-16,545	Closed	-$177K	–	639
2016 Q3	$177K	Hold	16,545	–	–	0.02%	385
2016 Q2	$170K	Hold	16,545	–	–	0.02%	498
2016 Q1	$158K	Sell	16,545 -11,468	-41%	-$106K	0.02%	523
2015 Q4	$273K	Sell	28,013 -7,940	-22%	-$79.4K	0.03%	723
2015 Q3	$348K	Buy	+35,953	New	+$368K	0.05%	422

Other funds holding PFL

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

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

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

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Landscape Capital Management's PFL Position: Q2 2020 in Review

Landscape Capital Management sold out of PIMCO Income Strategy Fund (PFL) in Q2 2020, closing a stake of 156,280 shares — an estimated $1.32M sold.

Landscape Capital Management first reported a position in PFL in Q3 2015 and held it in 6 quarters. The position peaked at $1.32M in Q1 2020. 50 funds tracked by Wall St. Rank hold PFL as of Q2 2020.

Landscape Capital Management reported no remaining PIMCO Income Strategy Fund position as of Q2 2020 after selling out during the quarter.
Landscape Capital Management sold 156,280 PIMCO Income Strategy Fund shares in Q2 2020, an estimated $1.32M.
Landscape Capital Management first reported a position in PIMCO Income Strategy Fund in Q3 2015 and held it in 6 quarters.
Landscape Capital Management's PIMCO Income Strategy Fund position peaked at $1.32M in Q1 2020.
50 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2020.

Based on Landscape Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.