NA
PFL

Nottingham Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

Nottingham Advisors’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
2019
Q1 		– Sell
-10,938
Closed -$129K – 113
2018
Q4 		$129K Hold
10,938
– – 0.02% 101
2018
Q3 		$129K Buy
+10,938
New +$132K 0.02% 100

Other funds holding PFL

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nottingham Advisors's PFL Position: Q1 2019 in Review

Nottingham Advisors sold out of PIMCO Income Strategy Fund (PFL) in Q1 2019, closing a stake of 10,938 shares — an estimated $129K sold.

Nottingham Advisors first reported a position in PFL in Q3 2018 and held it in 2 quarters. The position peaked at $129K in Q4 2018. 46 funds tracked by Wall St. Rank hold PFL as of Q1 2019.

  • Nottingham Advisors reported no remaining PIMCO Income Strategy Fund position as of Q1 2019 after selling out during the quarter.
  • Nottingham Advisors sold 10,938 PIMCO Income Strategy Fund shares in Q1 2019, an estimated $129K.
  • Nottingham Advisors first reported a position in PIMCO Income Strategy Fund in Q3 2018 and held it in 2 quarters.
  • Nottingham Advisors's PIMCO Income Strategy Fund position peaked at $129K in Q4 2018.
  • 46 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2019.

Based on Nottingham Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.