PCM
PFL

Penserra Capital Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Penserra Capital 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
2017
Q4 		– Sell
-324
Closed -$3K – 528
2017
Q3 		$3K Sell
324
-64
-16% -$773 ﹤0.01% 501
2017
Q2 		$4K Buy
388
+35
+10% +$406 ﹤0.01% 488
2017
Q1 		$3K Sell
353
-53
-13% -$578 ﹤0.01% 526
2016
Q4 		$4K Buy
406
+45
+12% +$466 ﹤0.01% 864
2016
Q3 		$3K Buy
361
+90
+33% +$945 ﹤0.01% 917
2016
Q2 		$3K Hold
271
– – ﹤0.01% 925
2016
Q1 		$2 Sell
271
-21
-7% -$195 ﹤0.01% 942
2015
Q4 		$3K Buy
+292
New +$2.92K ﹤0.01% 927

Other funds holding PFL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Penserra Capital Management's PFL Position: Q4 2017 in Review

Penserra Capital Management sold out of PIMCO Income Strategy Fund (PFL) in Q4 2017, closing a stake of 324 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in PFL in Q4 2015 and held it in 8 quarters. The position peaked at $4K in Q2 2017. 41 funds tracked by Wall St. Rank hold PFL as of Q4 2017.

  • Penserra Capital Management reported no remaining PIMCO Income Strategy Fund position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 324 PIMCO Income Strategy Fund shares in Q4 2017, an estimated $3K.
  • Penserra Capital Management first reported a position in PIMCO Income Strategy Fund in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's PIMCO Income Strategy Fund position peaked at $4K in Q2 2017.
  • 41 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.