Millennium Management
PFL

Millennium Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Millennium 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
2022
Q1 		– Sell
-40,452
Closed -$444K – 7338
2021
Q4 		$444K Buy
+40,452
New +$449K ﹤0.01% 5161

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

Millennium Management's PFL Position: Q1 2022 in Review

Millennium Management sold out of PIMCO Income Strategy Fund (PFL) in Q1 2022, closing a stake of 40,452 shares — an estimated $444K sold.

Millennium Management first reported a position in PFL in Q4 2021 and held it in 1 quarter. The position peaked at $444K in Q4 2021. 55 funds tracked by Wall St. Rank hold PFL as of Q1 2022.

  • Millennium Management reported no remaining PIMCO Income Strategy Fund position as of Q1 2022 after selling out during the quarter.
  • Millennium Management sold 40,452 PIMCO Income Strategy Fund shares in Q1 2022, an estimated $444K.
  • Millennium Management first reported a position in PIMCO Income Strategy Fund in Q4 2021 and held it in 1 quarter.
  • Millennium Management's PIMCO Income Strategy Fund position peaked at $444K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.