Sonora Investment Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Sonora Investment 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
2021 Q3	$710K	Sell	61,081 -880	-1%	-$11K	0.09%	112
2021 Q2	$790K	Sell	61,961 -1,220	-2%	-$15.1K	0.1%	106
2021 Q1	$759K	Hold	63,181	–	–	0.06%	191
2020 Q4	$723K	Hold	63,181	–	–	0.06%	188
2020 Q3	$639K	Sell	63,181 -500	-0.8%	-$5.04K	0.06%	183
2020 Q2	$618K	Hold	63,681	–	–	0.06%	172
2020 Q1	$538K	Sell	63,681 -335	-0.5%	-$3.69K	0.06%	170
2019 Q4	$759K	Hold	64,016	–	–	0.07%	164
2019 Q3	$732K	Hold	64,016	–	–	0.08%	159
2019 Q2	$756K	Hold	64,016	–	–	0.08%	159
2019 Q1	$734K	Hold	64,016	–	–	0.09%	155
2018 Q4	$696K	Hold	64,016	–	–	0.1%	154
2018 Q3	$757K	Hold	64,016	–	–	0.1%	144
2018 Q2	$759K	Hold	64,016	–	–	0.12%	133
2018 Q1	$748K	Hold	64,016	–	–	0.12%	128
2017 Q4	$748K	Sell	64,016 -1,200	-2%	-$14.2K	0.12%	126
2017 Q3	$790K	Hold	65,216	–	–	0.14%	124
2017 Q2	$770K	Hold	65,216	–	–	0.15%	121
2017 Q1	$728K	Hold	65,216	–	–	0.14%	117
2016 Q4	$689K	Sell	65,216 -1,460	-2%	-$15.1K	0.14%	116
2016 Q3	$713K	Hold	66,676	–	–	0.15%	111
2016 Q2	$685K	Hold	66,676	–	–	0.16%	104
2016 Q1	$661K	Buy	+66,676	New	+$618K	0.16%	100

Other funds holding PFL

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

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

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sonora Investment Management's PFL Position: Q3 2021 in Review

Sonora Investment Management reduced its PIMCO Income Strategy Fund (PFL) stake by 1.4% in Q3 2021, selling an estimated $11K and leaving 61,081 shares worth $710K. The position accounts for 0.09% of the portfolio, ranked #112.

Sonora Investment Management first reported a position in PFL in Q1 2016 and has held it in 23 quarters since. The position peaked at $790K in Q3 2017. 53 funds tracked by Wall St. Rank hold PFL as of Q3 2021.

Sonora Investment Management held 61,081 shares of PIMCO Income Strategy Fund worth $710K as of Q3 2021.
Sonora Investment Management sold 880 PIMCO Income Strategy Fund shares in Q3 2021, an estimated $11K.
PIMCO Income Strategy Fund made up 0.09% of Sonora Investment Management's portfolio in Q3 2021, its #112 holding.
Sonora Investment Management first reported a position in PIMCO Income Strategy Fund in Q1 2016 and has held it in 23 quarters since.
Sonora Investment Management's PIMCO Income Strategy Fund position peaked at $790K in Q3 2017.
53 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.