SIA
PFL

Sit Investment Associates’s PIMCO Income Strategy Fund PFL Stock Holding History

Sit Investment Associates’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
2020
Q2 		– Sell
-81,600
Closed -$690K – 546
2020
Q1 		$690K Buy
+81,600
New +$900K 0.03% 353
2017
Q4 		– Sell
-81,030
Closed -$982K – 658
2017
Q3 		$982K Sell
81,030
-83,451
-51% -$1.01M 0.02% 357
2017
Q2 		$1.94M Sell
164,481
-40,470
-20% -$470K 0.05% 282
2017
Q1 		$2.29M Sell
204,951
-389,850
-66% -$4.25M 0.06% 260
2016
Q4 		$6.29M Sell
594,801
-366,151
-38% -$3.79M 0.16% 153
2016
Q3 		$10.3M Sell
960,952
-248,722
-21% -$2.61M 0.27% 117
2016
Q2 		$12.4M Buy
1,209,674
+129,560
+12% +$1.29M 0.33% 104
2016
Q1 		$10.3M Buy
1,080,114
+74,321
+7% +$689K 0.19% 120
2015
Q4 		$9.8M Buy
1,005,793
+279,515
+38% +$2.8M 0.18% 122
2015
Q3 		$7.03M Buy
+726,278
New +$7.43M 0.13% 139
2014
Q3 		– Sell
-160,502
Closed -$1.98M – 448
2014
Q2 		$1.98M Buy
160,502
+8,600
+6% +$104K 0.03% 292
2014
Q1 		$1.78M Buy
151,902
+7,000
+5% +$81.7K 0.03% 303
2013
Q4 		$1.64M Buy
144,902
+43,987
+44% +$508K 0.03% 313
2013
Q3 		$1.17M Sell
100,915
-30,749
-23% -$354K 0.02% 323
2013
Q2 		$1.57M Buy
+131,664
New +$1.71M 0.03% 293

Other funds holding PFL

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sit Investment Associates's PFL Position: Q2 2020 in Review

Sit Investment Associates sold out of PIMCO Income Strategy Fund (PFL) in Q2 2020, closing a stake of 81,600 shares — an estimated $690K sold.

Sit Investment Associates first reported a position in PFL in Q2 2013 and held it in 15 quarters. The position peaked at $12.4M in Q2 2016. 50 funds tracked by Wall St. Rank hold PFL as of Q2 2020.

  • Sit Investment Associates reported no remaining PIMCO Income Strategy Fund position as of Q2 2020 after selling out during the quarter.
  • Sit Investment Associates sold 81,600 PIMCO Income Strategy Fund shares in Q2 2020, an estimated $690K.
  • Sit Investment Associates first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 15 quarters.
  • Sit Investment Associates's PIMCO Income Strategy Fund position peaked at $12.4M in Q2 2016.
  • 50 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2020.

Based on Sit Investment Associates's 13F filing for Q2 2020, filed 13 Aug 2020.