PAA
PFL

Peregrine Asset Advisers’s PIMCO Income Strategy Fund PFL Stock Holding History

Peregrine Asset Advisers’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
2014
Q1 		– Sell
-2,520
Closed -$268K – 129
2013
Q4 		$268K Buy
2,520
+10
+0.4% +$115 0.23% 84
2013
Q3 		$263K Buy
2,510
+8
+0.3% +$92 0.25% 103
2013
Q2 		$257K Buy
+2,502
New +$32.5K 0.27% 101

Other funds holding PFL

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Peregrine Asset Advisers's PFL Position: Q1 2014 in Review

Peregrine Asset Advisers sold out of PIMCO Income Strategy Fund (PFL) in Q1 2014, closing a stake of 2,520 shares — an estimated $268K sold.

Peregrine Asset Advisers first reported a position in PFL in Q2 2013 and held it in 3 quarters. The position peaked at $268K in Q4 2013. 42 funds tracked by Wall St. Rank hold PFL as of Q1 2014.

  • Peregrine Asset Advisers reported no remaining PIMCO Income Strategy Fund position as of Q1 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 2,520 PIMCO Income Strategy Fund shares in Q1 2014, an estimated $268K.
  • Peregrine Asset Advisers first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 3 quarters.
  • Peregrine Asset Advisers's PIMCO Income Strategy Fund position peaked at $268K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2014.

Based on Peregrine Asset Advisers's 13F filing for Q1 2014, filed 15 May 2014.