MC
PFL

Moors & Cabot’s PIMCO Income Strategy Fund PFL Stock Holding History

Moors & Cabot’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
2024
Q2 		– Sell
-35,000
Closed -$297K – 927
2024
Q1 		$297K Buy
35,000
+15,000
+75% +$127K 0.02% 676
2023
Q4 		$169K Buy
+20,000
New +$156K 0.01% 776

Other funds holding PFL

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Moors & Cabot's PFL Position: Q2 2024 in Review

Moors & Cabot sold out of PIMCO Income Strategy Fund (PFL) in Q2 2024, closing a stake of 35,000 shares — an estimated $297K sold.

Moors & Cabot first reported a position in PFL in Q4 2023 and held it in 2 quarters. The position peaked at $297K in Q1 2024. 62 funds tracked by Wall St. Rank hold PFL as of Q2 2024.

  • Moors & Cabot reported no remaining PIMCO Income Strategy Fund position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 35,000 PIMCO Income Strategy Fund shares in Q2 2024, an estimated $297K.
  • Moors & Cabot first reported a position in PIMCO Income Strategy Fund in Q4 2023 and held it in 2 quarters.
  • Moors & Cabot's PIMCO Income Strategy Fund position peaked at $297K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.