SWM
PFL

SeaCrest Wealth Management’s PIMCO Income Strategy Fund PFL Stock Holding History

SeaCrest Wealth 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
2022
Q3 		– Sell
-2,000
Closed -$18K – 1247
2022
Q2 		$18K Buy
+2,000
New +$18.8K ﹤0.01% 1520

Other funds holding PFL

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SeaCrest Wealth Management's PFL Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of PIMCO Income Strategy Fund (PFL) in Q3 2022, closing a stake of 2,000 shares — an estimated $18K sold.

SeaCrest Wealth Management first reported a position in PFL in Q2 2022 and held it in 1 quarter. The position peaked at $18K in Q2 2022. 62 funds tracked by Wall St. Rank hold PFL as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining PIMCO Income Strategy Fund position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,000 PIMCO Income Strategy Fund shares in Q3 2022, an estimated $18K.
  • SeaCrest Wealth Management first reported a position in PIMCO Income Strategy Fund in Q2 2022 and held it in 1 quarter.
  • SeaCrest Wealth Management's PIMCO Income Strategy Fund position peaked at $18K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.