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

Panagora 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
2021 Q3	–	Sell	-43	Closed	-$1K	–	2207
2021 Q2	$1K	Sell	43 -59	-58%	-$730	﹤0.01%	2709
2021 Q1	$1K	Buy	102 +13	+15%	+$152	﹤0.01%	2785
2020 Q4	$1K	Sell	89 -399	-82%	-$4.27K	﹤0.01%	2735
2020 Q3	$5K	Hold	488	–	–	﹤0.01%	2459
2020 Q2	$5K	Hold	488	–	–	﹤0.01%	2357
2020 Q1	$4K	Buy	488 +106	+28%	+$1.17K	﹤0.01%	2307
2019 Q4	$5K	Sell	382 -533	-58%	-$6.21K	﹤0.01%	2243
2019 Q3	$10K	Buy	+915	New	+$10.7K	﹤0.01%	2176

Other funds holding PFL

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

Panagora Asset Management's PFL Position: Q3 2021 in Review

Panagora Asset Management sold out of PIMCO Income Strategy Fund (PFL) in Q3 2021, closing a stake of 43 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in PFL in Q3 2019 and held it in 8 quarters. The position peaked at $10K in Q3 2019. 53 funds tracked by Wall St. Rank hold PFL as of Q3 2021.

Panagora Asset Management reported no remaining PIMCO Income Strategy Fund position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 43 PIMCO Income Strategy Fund shares in Q3 2021, an estimated $1K.
Panagora Asset Management first reported a position in PIMCO Income Strategy Fund in Q3 2019 and held it in 8 quarters.
Panagora Asset Management's PIMCO Income Strategy Fund position peaked at $10K in Q3 2019.
53 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.