Telemus Capital’s PIMCO Income Strategy Fund PFL Stock Holding History

Telemus Capital’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 Q2	–	Sell	-26,000	Closed	-$315K	–	382
2021 Q1	$315K	Hold	26,000	–	–	0.02%	319
2020 Q4	$297K	Hold	26,000	–	–	0.02%	322
2020 Q3	$266K	Hold	26,000	–	–	0.02%	387
2020 Q2	$260K	Buy	26,000 +10,000	+63%	+$91.8K	0.02%	359
2020 Q1	$153K	Hold	16,000	–	–	0.01%	363
2019 Q4	$190K	Hold	16,000	–	–	0.01%	368
2019 Q3	$183K	Hold	16,000	–	–	0.01%	373
2019 Q2	$192K	Hold	16,000	–	–	0.02%	355
2019 Q1	$184K	Hold	16,000	–	–	0.01%	409
2018 Q4	$174K	Hold	16,000	–	–	0.01%	399
2018 Q3	$189K	Hold	16,000	–	–	0.01%	425
2018 Q2	$190K	Buy	+16,000	New	+$192K	0.01%	413
2018 Q1	–	Sell	-36,000	Closed	-$420K	–	513
2017 Q4	$420K	Hold	36,000	–	–	0.03%	317
2017 Q3	$436K	Hold	36,000	–	–	0.05%	222
2017 Q2	$425K	Hold	36,000	–	–	0.04%	256
2017 Q1	$402K	Hold	36,000	–	–	0.04%	248
2016 Q4	$381K	Hold	36,000	–	–	0.05%	228
2016 Q3	$385K	Hold	36,000	–	–	0.04%	248
2016 Q2	$370K	Hold	36,000	–	–	0.05%	248
2016 Q1	$344K	Buy	+36,000	New	+$334K	0.06%	239

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

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

AIA

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

HKAM

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Telemus Capital's PFL Position: Q2 2021 in Review

Telemus Capital sold out of PIMCO Income Strategy Fund (PFL) in Q2 2021, closing a stake of 26,000 shares — an estimated $315K sold.

Telemus Capital first reported a position in PFL in Q1 2016 and held it in 20 quarters. The position peaked at $436K in Q3 2017. 51 funds tracked by Wall St. Rank hold PFL as of Q2 2021.

Telemus Capital reported no remaining PIMCO Income Strategy Fund position as of Q2 2021 after selling out during the quarter.
Telemus Capital sold 26,000 PIMCO Income Strategy Fund shares in Q2 2021, an estimated $315K.
Telemus Capital first reported a position in PIMCO Income Strategy Fund in Q1 2016 and held it in 20 quarters.
Telemus Capital's PIMCO Income Strategy Fund position peaked at $436K in Q3 2017.
51 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.