NAM
PFL

NTV Asset Management’s PIMCO Income Strategy Fund PFL Stock Holding History

NTV Asset Management’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
2013
Q4 		– Sell
-17,658
Closed -$204K – 199
2013
Q3 		$204K Sell
17,658
-2,937
-14% -$33.8K 0.07% 194
2013
Q2 		$246K Buy
+20,595
New +$267K 0.09% 177

Other funds holding PFL

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NTV Asset Management's PFL Position: Q4 2013 in Review

NTV Asset Management sold out of PIMCO Income Strategy Fund (PFL) in Q4 2013, closing a stake of 17,658 shares — an estimated $204K sold.

NTV Asset Management first reported a position in PFL in Q2 2013 and held it in 2 quarters. The position peaked at $246K in Q2 2013. 47 funds tracked by Wall St. Rank hold PFL as of Q4 2013.

  • NTV Asset Management reported no remaining PIMCO Income Strategy Fund position as of Q4 2013 after selling out during the quarter.
  • NTV Asset Management sold 17,658 PIMCO Income Strategy Fund shares in Q4 2013, an estimated $204K.
  • NTV Asset Management first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 2 quarters.
  • NTV Asset Management's PIMCO Income Strategy Fund position peaked at $246K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2013.

Based on NTV Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.