RCM
PFL

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

Robinson 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
Q2 		– Sell
-52,500
Closed -$586K – 117
2017
Q1 		$586K Buy
+52,500
New +$572K 0.27% 79

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robinson Capital Management's PFL Position: Q2 2017 in Review

Robinson Capital Management sold out of PIMCO Income Strategy Fund (PFL) in Q2 2017, closing a stake of 52,500 shares — an estimated $586K sold.

Robinson Capital Management first reported a position in PFL in Q1 2017 and held it in 1 quarter. The position peaked at $586K in Q1 2017. 39 funds tracked by Wall St. Rank hold PFL as of Q2 2017.

  • Robinson Capital Management reported no remaining PIMCO Income Strategy Fund position as of Q2 2017 after selling out during the quarter.
  • Robinson Capital Management sold 52,500 PIMCO Income Strategy Fund shares in Q2 2017, an estimated $586K.
  • Robinson Capital Management first reported a position in PIMCO Income Strategy Fund in Q1 2017 and held it in 1 quarter.
  • Robinson Capital Management's PIMCO Income Strategy Fund position peaked at $586K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2017.

Based on Robinson Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.