MFS
PFL

MSI Financial Services’s PIMCO Income Strategy Fund PFL Stock Holding History

MSI Financial Services’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
2016
Q4 		$118K Sell
11,164
-3,176
-22% -$32.9K ﹤0.01% 1362
2016
Q3 		$153K Sell
14,340
-7,405
-34% -$77.8K 0.01% 1192
2016
Q2 		$223K Buy
21,745
+996
+5% +$9.89K 0.01% 970
2016
Q1 		$198K Buy
20,749
+7,095
+52% +$65.8K 0.01% 989
2015
Q4 		$133K Buy
13,654
+10,016
+275% +$100K 0.01% 1140
2015
Q3 		$35K Hold
3,638
– – ﹤0.01% 1405
2015
Q2 		$40K Sell
3,638
-1,657
-31% -$18.6K ﹤0.01% 1441
2015
Q1 		$60K Buy
5,295
+1,223
+30% +$14.3K ﹤0.01% 1238
2014
Q4 		$48K Buy
4,072
+2,595
+176% +$31.4K 0.01% 1097
2014
Q3 		$18K Buy
1,477
+1,100
+292% +$13.5K ﹤0.01% 1544
2014
Q2 		$5K Sell
377
-66,807
-99% -$805K ﹤0.01% 2084
2014
Q1 		$788K Sell
67,184
-4,523
-6% -$52.8K 0.11% 225
2013
Q4 		$811K Sell
71,707
-2,536
-3% -$29.3K 0.12% 200
2013
Q3 		$859K Buy
74,243
+73,866
+19,593% +$851K 0.15% 174
2013
Q2 		$5K Buy
+377
New +$4.89K ﹤0.01% 1826

Other funds holding PFL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's PFL Position: Q4 2016 in Review

MSI Financial Services reduced its PIMCO Income Strategy Fund (PFL) stake by 22% in Q4 2016, selling an estimated $32.9K and leaving 11,164 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

MSI Financial Services first reported a position in PFL in Q2 2013 and has held it in 15 quarters since. The position peaked at $859K in Q3 2013. 49 funds tracked by Wall St. Rank hold PFL as of Q4 2016.

  • MSI Financial Services held 11,164 shares of PIMCO Income Strategy Fund worth $118K as of Q4 2016.
  • MSI Financial Services sold 3,176 PIMCO Income Strategy Fund shares in Q4 2016, an estimated $32.9K.
  • PIMCO Income Strategy Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1362 holding.
  • MSI Financial Services first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PIMCO Income Strategy Fund position peaked at $859K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.