Squarepoint
PFL

Squarepoint’s PIMCO Income Strategy Fund PFL Stock Holding History

Squarepoint’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
2017
Q1 		– Sell
-10,800
Closed -$114K – 1821
2016
Q4 		$114K Buy
+10,800
New +$112K ﹤0.01% 1598
2016
Q1 		– Sell
-25,100
Closed -$244K – 1384
2015
Q4 		$244K Buy
+25,100
New +$251K 0.03% 898

Other funds holding PFL

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Squarepoint's PFL Position: Q1 2017 in Review

Squarepoint sold out of PIMCO Income Strategy Fund (PFL) in Q1 2017, closing a stake of 10,800 shares — an estimated $114K sold.

Squarepoint first reported a position in PFL in Q4 2015 and held it in 2 quarters. The position peaked at $244K in Q4 2015. 44 funds tracked by Wall St. Rank hold PFL as of Q1 2017.

  • Squarepoint reported no remaining PIMCO Income Strategy Fund position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 10,800 PIMCO Income Strategy Fund shares in Q1 2017, an estimated $114K.
  • Squarepoint first reported a position in PIMCO Income Strategy Fund in Q4 2015 and held it in 2 quarters.
  • Squarepoint's PIMCO Income Strategy Fund position peaked at $244K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.