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Sigma Planning Corp’s PIMCO Income Strategy Fund PFL Stock Holding History

Sigma Planning Corp’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
2021
Q3 		– Sell
-10,464
Closed -$133K – 1461
2021
Q2 		$133K Buy
+10,464
New +$130K ﹤0.01% 1341

Other funds holding PFL

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sigma Planning Corp's PFL Position: Q3 2021 in Review

Sigma Planning Corp sold out of PIMCO Income Strategy Fund (PFL) in Q3 2021, closing a stake of 10,464 shares — an estimated $133K sold.

Sigma Planning Corp first reported a position in PFL in Q2 2021 and held it in 1 quarter. The position peaked at $133K in Q2 2021. 53 funds tracked by Wall St. Rank hold PFL as of Q3 2021.

  • Sigma Planning Corp reported no remaining PIMCO Income Strategy Fund position as of Q3 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 10,464 PIMCO Income Strategy Fund shares in Q3 2021, an estimated $133K.
  • Sigma Planning Corp first reported a position in PIMCO Income Strategy Fund in Q2 2021 and held it in 1 quarter.
  • Sigma Planning Corp's PIMCO Income Strategy Fund position peaked at $133K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2021.

Based on Sigma Planning Corp's 13F filing for Q3 2021, filed 28 Oct 2021.