TFA
PFL

Transamerica Financial Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

Transamerica Financial Advisors’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
2016
Q2 		– Sell
-3,175
Closed -$31K – 618
2016
Q1 		$31K Buy
+3,175
New +$29.4K ﹤0.01% 431
2013
Q4 		– Sell
-2,125
Closed -$25K – 630
2013
Q3 		$25K Sell
2,125
-5,000
-70% -$57.6K ﹤0.01% 372
2013
Q2 		$86K Buy
+7,125
New +$92.5K 0.01% 239

Other funds holding PFL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Transamerica Financial Advisors's PFL Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of PIMCO Income Strategy Fund (PFL) in Q2 2016, closing a stake of 3,175 shares — an estimated $31K sold.

Transamerica Financial Advisors first reported a position in PFL in Q2 2013 and held it in 3 quarters. The position peaked at $86K in Q2 2013. 45 funds tracked by Wall St. Rank hold PFL as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining PIMCO Income Strategy Fund position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 3,175 PIMCO Income Strategy Fund shares in Q2 2016, an estimated $31K.
  • Transamerica Financial Advisors first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 3 quarters.
  • Transamerica Financial Advisors's PIMCO Income Strategy Fund position peaked at $86K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.