NES
PFL

New England Securities’s PIMCO Income Strategy Fund PFL Stock Holding History

New England Securities’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
2014
Q4 		$19K Hold
1,600
– – 0.01% 906
2014
Q3 		$19K Hold
1,600
– – 0.01% 938
2014
Q2 		$20K Hold
1,600
– – 0.01% 917
2014
Q1 		$19K Hold
1,600
– – 0.01% 873
2013
Q4 		$18K Hold
1,600
– – 0.01% 856
2013
Q3 		$19K Hold
1,600
– – 0.01% 789
2013
Q2 		$19K Buy
+1,600
New +$20.8K 0.01% 698

Other funds holding PFL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New England Securities's PFL Position: Q4 2014 in Review

New England Securities held its PIMCO Income Strategy Fund (PFL) position steady in Q4 2014 at 1,600 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #906.

New England Securities first reported a position in PFL in Q2 2013 and has held it in 7 quarters since. The position peaked at $20K in Q2 2014. 36 funds tracked by Wall St. Rank hold PFL as of Q4 2014.

  • New England Securities held 1,600 shares of PIMCO Income Strategy Fund worth $19K as of Q4 2014.
  • New England Securities left its PIMCO Income Strategy Fund share count unchanged in Q4 2014.
  • PIMCO Income Strategy Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #906 holding.
  • New England Securities first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's PIMCO Income Strategy Fund position peaked at $20K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.