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Old National Bancorp’s PIMCO Income Strategy Fund PFL Stock Holding History

Old National Bancorp’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
2015
Q1 		– Sell
-10,150
Closed -$119K – 804
2014
Q4 		$119K Buy
+10,150
New +$123K 0.01% 574

Other funds holding PFL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $445B AUM 25.58% 1-Year Est. Return

Old National Bancorp's PFL Position: Q1 2015 in Review

Old National Bancorp sold out of PIMCO Income Strategy Fund (PFL) in Q1 2015, closing a stake of 10,150 shares — an estimated $119K sold.

Old National Bancorp first reported a position in PFL in Q4 2014 and held it in 1 quarter. The position peaked at $119K in Q4 2014. 35 funds tracked by Wall St. Rank hold PFL as of Q1 2015.

  • Old National Bancorp reported no remaining PIMCO Income Strategy Fund position as of Q1 2015 after selling out during the quarter.
  • Old National Bancorp sold 10,150 PIMCO Income Strategy Fund shares in Q1 2015, an estimated $119K.
  • Old National Bancorp first reported a position in PIMCO Income Strategy Fund in Q4 2014 and held it in 1 quarter.
  • Old National Bancorp's PIMCO Income Strategy Fund position peaked at $119K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2015.

Based on Old National Bancorp's 13F filing for Q1 2015, filed 19 May 2015.