OFG
PFL

OTA Financial Group’s PIMCO Income Strategy Fund PFL Stock Holding History

OTA Financial Group’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
-40,484
Closed -$322K – 95
2022
Q3 		$322K Buy
+40,484
New +$366K 0.28% 58
2021
Q4 		– Sell
-39,032
Closed -$453K – 94
2021
Q3 		$453K Buy
+39,032
New +$487K 0.55% 32

Other funds holding PFL

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Osaic Holdings
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OTA Financial Group's PFL Position: Q4 2022 in Review

OTA Financial Group sold out of PIMCO Income Strategy Fund (PFL) in Q4 2022, closing a stake of 40,484 shares — an estimated $322K sold.

OTA Financial Group first reported a position in PFL in Q3 2021 and held it in 2 quarters. The position peaked at $453K in Q3 2021. 66 funds tracked by Wall St. Rank hold PFL as of Q4 2022.

  • OTA Financial Group reported no remaining PIMCO Income Strategy Fund position as of Q4 2022 after selling out during the quarter.
  • OTA Financial Group sold 40,484 PIMCO Income Strategy Fund shares in Q4 2022, an estimated $322K.
  • OTA Financial Group first reported a position in PIMCO Income Strategy Fund in Q3 2021 and held it in 2 quarters.
  • OTA Financial Group's PIMCO Income Strategy Fund position peaked at $453K in Q3 2021.
  • 66 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2022.

Based on OTA Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.