Suntrust Banks’s PIMCO Income Strategy Fund PFL Stock Holding History

Suntrust Banks’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
2019 Q3	$654K	Hold	57,213	–	–	﹤0.01%	861
2019 Q2	$676K	Hold	57,213	–	–	﹤0.01%	888
2019 Q1	$656K	Hold	57,213	–	–	﹤0.01%	877
2018 Q4	$622K	Hold	57,213	–	–	﹤0.01%	836
2018 Q3	$676K	Hold	57,213	–	–	﹤0.01%	832
2018 Q2	$678K	Hold	57,213	–	–	﹤0.01%	843
2018 Q1	$669K	Hold	57,213	–	–	﹤0.01%	821
2017 Q4	$668K	Hold	57,213	–	–	﹤0.01%	799
2017 Q3	$693K	Sell	57,213 -3,088	-5%	-$37.3K	﹤0.01%	816
2017 Q2	$712K	Buy	60,301 +3,088	+5%	+$35.9K	﹤0.01%	741
2017 Q1	$638K	Hold	57,213	–	–	﹤0.01%	769
2016 Q4	$604K	Hold	57,213	–	–	﹤0.01%	926
2016 Q3	$611K	Hold	57,213	–	–	﹤0.01%	896
2016 Q2	$587K	Hold	57,213	–	–	﹤0.01%	892
2016 Q1	$546K	Hold	57,213	–	–	﹤0.01%	906
2015 Q4	$557K	Hold	57,213	–	–	﹤0.01%	895
2015 Q3	$553K	Sell	57,213 -24,312	-30%	-$249K	﹤0.01%	839
2015 Q2	$885K	Hold	81,525	–	–	0.01%	670
2015 Q1	$929K	Hold	81,525	–	–	0.01%	632
2014 Q4	$957K	Sell	81,525 -10,000	-11%	-$121K	0.01%	615
2014 Q3	$1.09M	Hold	91,525	–	–	0.01%	633
2014 Q2	$1.13M	Buy	91,525 +10,000	+12%	+$120K	0.01%	653
2014 Q1	$956K	Hold	81,525	–	–	﹤0.01%	977
2013 Q4	$922K	Hold	81,525	–	–	﹤0.01%	967
2013 Q3	$943K	Buy	81,525 +10,000	+14%	+$115K	﹤0.01%	917
2013 Q2	$855K	Buy	+71,525	New	+$929K	﹤0.01%	908

Other funds holding PFL

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

HKAM

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

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

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

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

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

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

AIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Suntrust Banks's PFL Position: Q3 2019 in Review

Suntrust Banks held its PIMCO Income Strategy Fund (PFL) position steady in Q3 2019 at 57,213 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Suntrust Banks first reported a position in PFL in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.13M in Q2 2014. 50 funds tracked by Wall St. Rank hold PFL as of Q3 2019.

Suntrust Banks held 57,213 shares of PIMCO Income Strategy Fund worth $654K as of Q3 2019.
Suntrust Banks left its PIMCO Income Strategy Fund share count unchanged in Q3 2019.
PIMCO Income Strategy Fund made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #861 holding.
Suntrust Banks first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's PIMCO Income Strategy Fund position peaked at $1.13M in Q2 2014.
50 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.