LP
PFL

Lloyd Park’s PIMCO Income Strategy Fund PFL Stock Holding History

Lloyd Park’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 		$152K Buy
18,903
+78
+0.4% +$706 0.19% 74
2022
Q2 		$171K Buy
+18,825
New +$177K 0.18% 73

Other funds holding PFL

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lloyd Park's PFL Position: Q3 2022 in Review

Lloyd Park increased its PIMCO Income Strategy Fund (PFL) stake by 0.41% in Q3 2022, buying an estimated $706 and bringing the position to 18,903 shares worth $152K. The position accounts for 0.19% of the portfolio, ranked #74.

Lloyd Park first reported a position in PFL in Q2 2022 and has held it in 2 quarters since. The position peaked at $171K in Q2 2022. 62 funds tracked by Wall St. Rank hold PFL as of Q3 2022.

  • Lloyd Park held 18,903 shares of PIMCO Income Strategy Fund worth $152K as of Q3 2022.
  • Lloyd Park bought 78 PIMCO Income Strategy Fund shares in Q3 2022, an estimated $706.
  • PIMCO Income Strategy Fund made up 0.19% of Lloyd Park's portfolio in Q3 2022, its #74 holding.
  • Lloyd Park first reported a position in PIMCO Income Strategy Fund in Q2 2022 and has held it in 2 quarters since.
  • Lloyd Park's PIMCO Income Strategy Fund position peaked at $171K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.