Lavaca Capital’s PIMCO Income Strategy Fund PFL Stock Holding History

Lavaca Capital’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 Q2	–	Sell	-3,280	Closed	-$38K	–	271
2019 Q1	$38K	Hold	3,280	–	–	0.03%	172
2018 Q4	$36K	Buy	+3,280	New	+$36.1K	0.04%	144

Other funds holding PFL

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AIA

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Lavaca Capital's PFL Position: Q2 2019 in Review

Lavaca Capital sold out of PIMCO Income Strategy Fund (PFL) in Q2 2019, closing a stake of 3,280 shares — an estimated $38K sold.

Lavaca Capital first reported a position in PFL in Q4 2018 and held it in 2 quarters. The position peaked at $38K in Q1 2019. 46 funds tracked by Wall St. Rank hold PFL as of Q2 2019.

Lavaca Capital reported no remaining PIMCO Income Strategy Fund position as of Q2 2019 after selling out during the quarter.
Lavaca Capital sold 3,280 PIMCO Income Strategy Fund shares in Q2 2019, an estimated $38K.
Lavaca Capital first reported a position in PIMCO Income Strategy Fund in Q4 2018 and held it in 2 quarters.
Lavaca Capital's PIMCO Income Strategy Fund position peaked at $38K in Q1 2019.
46 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2019.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.