SFSIG
PFL

San Francisco Sentry Investment Group’s PIMCO Income Strategy Fund PFL Stock Holding History

San Francisco Sentry Investment 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
2014
Q4 		– Sell
-1,000
Closed -$12K – 359
2014
Q3 		$12K Hold
1,000
– – 0.01% 449
2014
Q2 		$12K Hold
1,000
– – 0.01% 464
2014
Q1 		$12K Sell
1,000
-800
-44% -$9.33K ﹤0.01% 503
2013
Q4 		$20K Buy
1,800
+800
+80% +$9.23K 0.01% 430
2013
Q3 		$12K Hold
1,000
– – ﹤0.01% 458
2013
Q2 		$12K Buy
+1,000
New +$13K ﹤0.01% 457

Other funds holding PFL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

San Francisco Sentry Investment Group's PFL Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of PIMCO Income Strategy Fund (PFL) in Q4 2014, closing a stake of 1,000 shares — an estimated $12K sold.

San Francisco Sentry Investment Group first reported a position in PFL in Q2 2013 and held it in 6 quarters. The position peaked at $20K in Q4 2013. 36 funds tracked by Wall St. Rank hold PFL as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining PIMCO Income Strategy Fund position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,000 PIMCO Income Strategy Fund shares in Q4 2014, an estimated $12K.
  • San Francisco Sentry Investment Group first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's PIMCO Income Strategy Fund position peaked at $20K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.