Mid Atlantic Financial Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$632K	Buy	54,360 +15,260	+39%	+$190K	0.04%	386
2021 Q2	$499K	Sell	39,100 -32,800	-46%	-$406K	0.03%	465
2021 Q1	$864K	Sell	71,900 -15,100	-17%	-$177K	0.06%	279
2020 Q4	$995K	Sell	87,000 -1,000	-1%	-$10.7K	0.08%	228
2020 Q3	$928K	Buy	88,000 +700	+0.8%	+$7.06K	0.08%	224
2020 Q2	$848K	Buy	87,300 +7,400	+9%	+$67.9K	0.08%	220
2020 Q1	$675K	Sell	79,900 -4,700	-6%	-$51.8K	0.08%	239
2019 Q4	$1M	Sell	84,600 -2,900	-3%	-$33.8K	0.09%	220
2019 Q3	$1M	Buy	87,500 +6,300	+8%	+$73.6K	0.11%	195
2019 Q2	$959K	Buy	81,200 +1,200	+2%	+$14K	0.1%	208
2019 Q1	$918K	Buy	80,000 +14,500	+22%	+$164K	0.1%	210
2018 Q4	$712K	Buy	+65,500	New	+$722K	0.09%	231

Other funds holding PFL

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

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

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

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

AIA

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

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

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

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

HKAM

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

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

Mid Atlantic Financial Management's PFL Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its PIMCO Income Strategy Fund (PFL) stake by 39% in Q3 2021, buying an estimated $190K and bringing the position to 54,360 shares worth $632K. The position accounts for 0.04% of the portfolio, ranked #386.

Mid Atlantic Financial Management first reported a position in PFL in Q4 2018 and has held it in 12 quarters since. The position peaked at $1M in Q4 2019. 53 funds tracked by Wall St. Rank hold PFL as of Q3 2021.

Mid Atlantic Financial Management held 54,360 shares of PIMCO Income Strategy Fund worth $632K as of Q3 2021.
Mid Atlantic Financial Management bought 15,260 PIMCO Income Strategy Fund shares in Q3 2021, an estimated $190K.
PIMCO Income Strategy Fund made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #386 holding.
Mid Atlantic Financial Management first reported a position in PIMCO Income Strategy Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's PIMCO Income Strategy Fund position peaked at $1M in Q4 2019.
53 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.