Mercer Global Advisors
PFL

Mercer Global Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

Mercer Global Advisors’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
Q1 		– Sell
-19,085
Closed -$209K – 1926
2021
Q4 		$209K Hold
19,085
– – ﹤0.01% 1637
2021
Q3 		$222K Buy
+19,085
New +$238K ﹤0.01% 1570
2021
Q1 		– Sell
-14,775
Closed -$169K – 1660
2020
Q4 		$169K Buy
+14,775
New +$158K ﹤0.01% 1259

Other funds holding PFL

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors's PFL Position: Q1 2022 in Review

Mercer Global Advisors sold out of PIMCO Income Strategy Fund (PFL) in Q1 2022, closing a stake of 19,085 shares — an estimated $209K sold.

Mercer Global Advisors first reported a position in PFL in Q4 2020 and held it in 3 quarters. The position peaked at $222K in Q3 2021. 55 funds tracked by Wall St. Rank hold PFL as of Q1 2022.

  • Mercer Global Advisors reported no remaining PIMCO Income Strategy Fund position as of Q1 2022 after selling out during the quarter.
  • Mercer Global Advisors sold 19,085 PIMCO Income Strategy Fund shares in Q1 2022, an estimated $209K.
  • Mercer Global Advisors first reported a position in PIMCO Income Strategy Fund in Q4 2020 and held it in 3 quarters.
  • Mercer Global Advisors's PIMCO Income Strategy Fund position peaked at $222K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2022.

Based on Mercer Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.