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

Selective 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 Q4	–	Sell	-177	Closed	-$1K	–	559
2022 Q3	$1K	Hold	177	–	–	﹤0.01%	735
2022 Q2	$2K	Hold	177	–	–	﹤0.01%	701
2022 Q1	$2K	Hold	177	–	–	﹤0.01%	666
2021 Q4	$2K	Hold	177	–	–	﹤0.01%	613
2021 Q3	$2K	Hold	177	–	–	﹤0.01%	544
2021 Q2	$2K	Hold	177	–	–	﹤0.01%	461
2021 Q1	$2K	Hold	177	–	–	﹤0.01%	361
2020 Q4	$2K	Hold	177	–	–	﹤0.01%	343
2020 Q3	$2K	Hold	177	–	–	﹤0.01%	288
2020 Q2	$2K	Sell	177 -343	-66%	-$3.15K	﹤0.01%	386
2020 Q1	$4K	Hold	520	–	–	0.01%	227
2019 Q4	$6K	Sell	520 -174	-25%	-$2.03K	0.01%	204
2019 Q3	$8K	Buy	+694	New	+$8.11K	0.01%	184
2018 Q3	$16K	Buy	+1,345	New	+$16.3K	0.19%	64

Other funds holding PFL

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

GBS

Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Selective Wealth Management's PFL Position: Q4 2022 in Review

Selective Wealth Management sold out of PIMCO Income Strategy Fund (PFL) in Q4 2022, closing a stake of 177 shares — an estimated $1K sold.

Selective Wealth Management first reported a position in PFL in Q3 2018 and held it in 14 quarters. The position peaked at $16K in Q3 2018. 66 funds tracked by Wall St. Rank hold PFL as of Q4 2022.

Selective Wealth Management reported no remaining PIMCO Income Strategy Fund position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 177 PIMCO Income Strategy Fund shares in Q4 2022, an estimated $1K.
Selective Wealth Management first reported a position in PIMCO Income Strategy Fund in Q3 2018 and held it in 14 quarters.
Selective Wealth Management's PIMCO Income Strategy Fund position peaked at $16K in Q3 2018.
66 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.