SAM
PFL

Strategic Asset Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Strategic Asset 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
2022
Q3 		$5K Hold
675
– – 0.01% 471
2022
Q2 		$6K Buy
+675
New +$6.33K 0.01% 462

Other funds holding PFL

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Asset Management's PFL Position: Q3 2022 in Review

Strategic Asset Management held its PIMCO Income Strategy Fund (PFL) position steady in Q3 2022 at 675 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #471.

Strategic Asset Management first reported a position in PFL in Q2 2022 and has held it in 2 quarters since. The position peaked at $6K in Q2 2022. 62 funds tracked by Wall St. Rank hold PFL as of Q3 2022.

  • Strategic Asset Management held 675 shares of PIMCO Income Strategy Fund worth $5K as of Q3 2022.
  • Strategic Asset Management left its PIMCO Income Strategy Fund share count unchanged in Q3 2022.
  • PIMCO Income Strategy Fund made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #471 holding.
  • Strategic Asset Management first reported a position in PIMCO Income Strategy Fund in Q2 2022 and has held it in 2 quarters since.
  • Strategic Asset Management's PIMCO Income Strategy Fund position peaked at $6K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.