US Bancorp’s PIMCO Income Strategy Fund PFL Stock Holding History

US Bancorp’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
2024 Q1	–	Sell	-660	Closed	-$5.57K	–	4068
2023 Q4	$5.57K	Hold	660	–	–	﹤0.01%	3489
2023 Q3	$5.06K	Hold	660	–	–	﹤0.01%	3429
2023 Q2	$5.41K	Hold	660	–	–	﹤0.01%	3460
2023 Q1	$5.37K	Sell	660 -1,654	-71%	-$14.1K	﹤0.01%	3499
2022 Q4	$18.8K	Hold	2,314	–	–	﹤0.01%	3025
2022 Q3	$18K	Hold	2,314	–	–	﹤0.01%	3073
2022 Q2	$21K	Hold	2,314	–	–	﹤0.01%	3031
2022 Q1	$24K	Hold	2,314	–	–	﹤0.01%	2984
2021 Q4	$25K	Hold	2,314	–	–	﹤0.01%	2995
2021 Q3	$27K	Hold	2,314	–	–	﹤0.01%	2970
2021 Q2	$30K	Hold	2,314	–	–	﹤0.01%	2927
2021 Q1	$28K	Hold	2,314	–	–	﹤0.01%	2874
2020 Q4	$26K	Hold	2,314	–	–	﹤0.01%	2790
2020 Q3	$23K	Hold	2,314	–	–	﹤0.01%	2759
2020 Q2	$22K	Buy	2,314 +1,654	+251%	+$15.2K	﹤0.01%	2779
2020 Q1	$6K	Sell	660 -1	-0.2%	-$11	﹤0.01%	3199
2019 Q4	$8K	Sell	661 -3	-0.5%	-$35	﹤0.01%	3172
2019 Q3	$8K	Sell	664 -151	-19%	-$1.76K	﹤0.01%	3128
2019 Q2	$10K	Buy	815 +155	+23%	+$1.81K	﹤0.01%	3108
2019 Q1	$8K	Hold	660	–	–	﹤0.01%	3128
2018 Q4	$7K	Hold	660	–	–	﹤0.01%	3129
2018 Q3	$8K	Sell	660 -2,000	-75%	-$24.2K	﹤0.01%	3197
2018 Q2	$32K	Hold	2,660	–	–	﹤0.01%	2770
2018 Q1	$31K	Hold	2,660	–	–	﹤0.01%	2817
2017 Q4	$31K	Hold	2,660	–	–	﹤0.01%	2787
2017 Q3	$32K	Hold	2,660	–	–	﹤0.01%	2746
2017 Q2	$32K	Sell	2,660 -705	-21%	-$8.19K	﹤0.01%	2734
2017 Q1	$37K	Hold	3,365	–	–	﹤0.01%	2638
2016 Q4	$35K	Hold	3,365	–	–	﹤0.01%	2621
2016 Q3	$36K	Sell	3,365 -235	-7%	-$2.47K	﹤0.01%	2616
2016 Q2	$37K	Hold	3,600	–	–	﹤0.01%	2553
2016 Q1	$34K	Hold	3,600	–	–	﹤0.01%	2552
2015 Q4	$35K	Sell	3,600 -2,774	-44%	-$27.8K	﹤0.01%	2606
2015 Q3	$61K	Buy	6,374 +4,374	+219%	+$44.7K	﹤0.01%	2354
2015 Q2	$22K	Hold	2,000	–	–	﹤0.01%	2900
2015 Q1	$23K	Sell	2,000 -1,300	-39%	-$15.2K	﹤0.01%	2900
2014 Q4	$39K	Hold	3,300	–	–	﹤0.01%	2644
2014 Q3	$40K	Buy	3,300 +2,000	+154%	+$24.5K	﹤0.01%	2591
2014 Q2	$16K	Hold	1,300	–	–	﹤0.01%	2937
2014 Q1	$15K	Hold	1,300	–	–	﹤0.01%	2938
2013 Q4	$15K	Hold	1,300	–	–	﹤0.01%	2871
2013 Q3	$15K	Buy	+1,300	New	+$15K	﹤0.01%	2767

Other funds holding PFL

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

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

US Bancorp's PFL Position: Q1 2024 in Review

US Bancorp sold out of PIMCO Income Strategy Fund (PFL) in Q1 2024, closing a stake of 660 shares — an estimated $5.57K sold.

US Bancorp first reported a position in PFL in Q3 2013 and held it in 42 quarters. The position peaked at $61K in Q3 2015. 64 funds tracked by Wall St. Rank hold PFL as of Q1 2024.

US Bancorp reported no remaining PIMCO Income Strategy Fund position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 660 PIMCO Income Strategy Fund shares in Q1 2024, an estimated $5.57K.
US Bancorp first reported a position in PIMCO Income Strategy Fund in Q3 2013 and held it in 42 quarters.
US Bancorp's PIMCO Income Strategy Fund position peaked at $61K in Q3 2015.
64 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.