Private Advisor Group
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Private Advisor Group’s PIMCO Income Strategy Fund PFL Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-6,594
Closed -$64K – 2898
2020
Q2 		$64K Buy
+6,594
New +$60.5K ﹤0.01% 1958
2019
Q3 		– Sell
-10,657
Closed -$126K – 1762
2019
Q2 		$126K Buy
+10,657
New +$124K ﹤0.01% 1582

Other funds holding PFL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Armor Investment Advisors
Armor Investment Advisors Raleigh, North Carolina $307M AUM 14.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Private Advisor Group's PFL Position: Q3 2020 in Review

Private Advisor Group sold out of PIMCO Income Strategy Fund (PFL) in Q3 2020, closing a stake of 6,594 shares — an estimated $64K sold.

Private Advisor Group first reported a position in PFL in Q2 2019 and held it in 2 quarters. The position peaked at $126K in Q2 2019. 53 funds tracked by Wall St. Rank hold PFL as of Q3 2020.

  • Private Advisor Group reported no remaining PIMCO Income Strategy Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 6,594 PIMCO Income Strategy Fund shares in Q3 2020, an estimated $64K.
  • Private Advisor Group first reported a position in PIMCO Income Strategy Fund in Q2 2019 and held it in 2 quarters.
  • Private Advisor Group's PIMCO Income Strategy Fund position peaked at $126K in Q2 2019.
  • 53 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.