OneDigital Investment Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

OneDigital Investment 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
2022 Q4	–	Sell	-12,640	Closed	-$101K	–	844
2022 Q3	$101K	Hold	12,640	–	–	﹤0.01%	727
2022 Q2	$114K	Buy	+12,640	New	+$119K	﹤0.01%	676
2022 Q1	–	Sell	-15,015	Closed	-$165K	–	823
2021 Q4	$165K	Buy	15,015 +176	+1%	+$1.96K	0.01%	744
2021 Q3	$172K	Buy	+14,839	New	+$185K	0.01%	706

Other funds holding PFL

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

GBS

Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OneDigital Investment Advisors's PFL Position: Q4 2022 in Review

OneDigital Investment Advisors sold out of PIMCO Income Strategy Fund (PFL) in Q4 2022, closing a stake of 12,640 shares — an estimated $101K sold.

OneDigital Investment Advisors first reported a position in PFL in Q3 2021 and held it in 4 quarters. The position peaked at $172K in Q3 2021. 66 funds tracked by Wall St. Rank hold PFL as of Q4 2022.

OneDigital Investment Advisors reported no remaining PIMCO Income Strategy Fund position as of Q4 2022 after selling out during the quarter.
OneDigital Investment Advisors sold 12,640 PIMCO Income Strategy Fund shares in Q4 2022, an estimated $101K.
OneDigital Investment Advisors first reported a position in PIMCO Income Strategy Fund in Q3 2021 and held it in 4 quarters.
OneDigital Investment Advisors's PIMCO Income Strategy Fund position peaked at $172K in Q3 2021.
66 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2022.

Based on OneDigital Investment Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.