TRUE Private Wealth Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-926	Closed	-$10K	–	566
2020 Q4	$10K	Hold	926	–	–	﹤0.01%	534
2020 Q3	$9K	Hold	926	–	–	﹤0.01%	512
2020 Q2	$9K	Hold	926	–	–	﹤0.01%	507
2020 Q1	$7K	Hold	926	–	–	﹤0.01%	493
2019 Q4	$11K	Buy	+926	New	+$10.8K	﹤0.01%	589
2019 Q3	–	Sell	-926	Closed	-$11K	–	577
2019 Q2	$11K	Buy	+926	New	+$10.8K	﹤0.01%	538
2018 Q4	–	Sell	-926	Closed	-$11K	–	728
2018 Q3	$11K	Buy	+926	New	+$11.2K	﹤0.01%	736

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

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

HKAM

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

AIA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TRUE Private Wealth Advisors's PFL Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of PIMCO Income Strategy Fund (PFL) in Q1 2021, closing a stake of 926 shares — an estimated $10K sold.

TRUE Private Wealth Advisors first reported a position in PFL in Q3 2018 and held it in 7 quarters. The position peaked at $11K in Q3 2018. 53 funds tracked by Wall St. Rank hold PFL as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining PIMCO Income Strategy Fund position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 926 PIMCO Income Strategy Fund shares in Q1 2021, an estimated $10K.
TRUE Private Wealth Advisors first reported a position in PIMCO Income Strategy Fund in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's PIMCO Income Strategy Fund position peaked at $11K in Q3 2018.
53 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.