Patriot Financial Group Insurance Agency’s PIMCO Income Strategy Fund PFL Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-5,943	Closed	-$53K	–	1509
2022 Q2	$53K	Hold	5,943	–	–	0.01%	712
2022 Q1	$61K	Hold	5,943	–	–	0.01%	723
2021 Q4	$65K	Sell	5,943 -771	-11%	-$8.56K	0.01%	777
2021 Q3	$78K	Hold	6,714	–	–	0.01%	725
2021 Q2	$86K	Hold	6,714	–	–	0.02%	681
2021 Q1	$81K	Hold	6,714	–	–	0.02%	621
2020 Q4	$77K	Hold	6,714	–	–	0.02%	565
2020 Q3	$68K	Hold	6,714	–	–	0.02%	475
2020 Q2	$65K	Hold	6,714	–	–	0.02%	453
2020 Q1	$57K	Hold	6,714	–	–	0.03%	427
2019 Q4	$80K	Hold	6,714	–	–	0.03%	385
2019 Q3	$77K	Hold	6,714	–	–	0.03%	357
2019 Q2	$80K	Buy	6,714 +1,343	+25%	+$15.7K	0.03%	355
2019 Q1	$62K	Buy	5,371 +771	+17%	+$8.74K	0.03%	351
2018 Q4	$50K	Buy	+4,600	New	+$50.7K	0.03%	328

Other funds holding PFL

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

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

CAN

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PFL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of PIMCO Income Strategy Fund (PFL) in Q3 2022, closing a stake of 5,943 shares — an estimated $53K sold.

Patriot Financial Group Insurance Agency first reported a position in PFL in Q4 2018 and held it in 15 quarters. The position peaked at $86K in Q2 2021. 62 funds tracked by Wall St. Rank hold PFL as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining PIMCO Income Strategy Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 5,943 PIMCO Income Strategy Fund shares in Q3 2022, an estimated $53K.
Patriot Financial Group Insurance Agency first reported a position in PIMCO Income Strategy Fund in Q4 2018 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's PIMCO Income Strategy Fund position peaked at $86K in Q2 2021.
62 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.