NWP
PFL

Northstar Wealth Partners’s PIMCO Income Strategy Fund PFL Stock Holding History

Northstar Wealth Partners’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
2020
Q3 		– Sell
-11,025
Closed -$107K – 181
2020
Q2 		$107K Hold
11,025
– – 0.04% 182
2020
Q1 		$93K Buy
+11,025
New +$122K 0.05% 161

Other funds holding PFL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northstar Wealth Partners's PFL Position: Q3 2020 in Review

Northstar Wealth Partners sold out of PIMCO Income Strategy Fund (PFL) in Q3 2020, closing a stake of 11,025 shares — an estimated $107K sold.

Northstar Wealth Partners first reported a position in PFL in Q1 2020 and held it in 2 quarters. The position peaked at $107K in Q2 2020. 53 funds tracked by Wall St. Rank hold PFL as of Q3 2020.

  • Northstar Wealth Partners reported no remaining PIMCO Income Strategy Fund position as of Q3 2020 after selling out during the quarter.
  • Northstar Wealth Partners sold 11,025 PIMCO Income Strategy Fund shares in Q3 2020, an estimated $107K.
  • Northstar Wealth Partners first reported a position in PIMCO Income Strategy Fund in Q1 2020 and held it in 2 quarters.
  • Northstar Wealth Partners's PIMCO Income Strategy Fund position peaked at $107K in Q2 2020.
  • 53 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.