Parametric Portfolio Associates’s PIMCO Income Strategy Fund PFL Stock Holding History

Parametric Portfolio Associates’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
2020 Q2	–	Sell	-89,821	Closed	-$759K	–	3980
2020 Q1	$759K	Buy	+89,821	New	+$991K	﹤0.01%	2954
2016 Q2	–	Sell	-120,377	Closed	-$1.15M	–	3922
2016 Q1	$1.15M	Buy	120,377 +35,803	+42%	+$332K	﹤0.01%	2825
2015 Q4	$824K	Buy	+84,574	New	+$846K	﹤0.01%	2932

Other funds holding PFL

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

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

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

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates's PFL Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of PIMCO Income Strategy Fund (PFL) in Q2 2020, closing a stake of 89,821 shares — an estimated $759K sold.

Parametric Portfolio Associates first reported a position in PFL in Q4 2015 and held it in 3 quarters. The position peaked at $1.15M in Q1 2016. 50 funds tracked by Wall St. Rank hold PFL as of Q2 2020.

Parametric Portfolio Associates reported no remaining PIMCO Income Strategy Fund position as of Q2 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 89,821 PIMCO Income Strategy Fund shares in Q2 2020, an estimated $759K.
Parametric Portfolio Associates first reported a position in PIMCO Income Strategy Fund in Q4 2015 and held it in 3 quarters.
Parametric Portfolio Associates's PIMCO Income Strategy Fund position peaked at $1.15M in Q1 2016.
50 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.