NBT Bank’s PIMCO Income Strategy Fund PFL Stock Holding History

NBT Bank’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 Q4	–	Sell	-1,000	Closed	-$8.57K	–	834
2024 Q3	$8.57K	Buy	+1,000	New	+$8.31K	﹤0.01%	703

Other funds holding PFL

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NBT Bank's PFL Position: Q4 2024 in Review

NBT Bank sold out of PIMCO Income Strategy Fund (PFL) in Q4 2024, closing a stake of 1,000 shares — an estimated $8.57K sold.

NBT Bank first reported a position in PFL in Q3 2024 and held it in 1 quarter. The position peaked at $8.57K in Q3 2024. 70 funds tracked by Wall St. Rank hold PFL as of Q4 2024.

NBT Bank reported no remaining PIMCO Income Strategy Fund position as of Q4 2024 after selling out during the quarter.
NBT Bank sold 1,000 PIMCO Income Strategy Fund shares in Q4 2024, an estimated $8.57K.
NBT Bank first reported a position in PIMCO Income Strategy Fund in Q3 2024 and held it in 1 quarter.
NBT Bank's PIMCO Income Strategy Fund position peaked at $8.57K in Q3 2024.
70 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2024.

Based on NBT Bank's 13F filing for Q4 2024, filed 7 Feb 2025.