SG Americas Securities
PFL

SG Americas Securities’s PIMCO Income Strategy Fund PFL Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-31,288
Closed -$299K – 2892
2016
Q1 		$299K Sell
31,288
-23,913
-43% -$222K ﹤0.01% 1996
2015
Q4 		$538K Buy
+55,201
New +$552K ﹤0.01% 1549
2014
Q1 		– Sell
-20,636
Closed -$233K – 2707
2013
Q4 		$233K Buy
+20,636
New +$238K ﹤0.01% 1982

Other funds holding PFL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SG Americas Securities's PFL Position: Q2 2016 in Review

SG Americas Securities sold out of PIMCO Income Strategy Fund (PFL) in Q2 2016, closing a stake of 31,288 shares — an estimated $299K sold.

SG Americas Securities first reported a position in PFL in Q4 2013 and held it in 3 quarters. The position peaked at $538K in Q4 2015. 45 funds tracked by Wall St. Rank hold PFL as of Q2 2016.

  • SG Americas Securities reported no remaining PIMCO Income Strategy Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 31,288 PIMCO Income Strategy Fund shares in Q2 2016, an estimated $299K.
  • SG Americas Securities first reported a position in PIMCO Income Strategy Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's PIMCO Income Strategy Fund position peaked at $538K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.