VF
PFL

Virtu Financial’s PIMCO Income Strategy Fund PFL Stock Holding History

Virtu Financial’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
Q4 		– Sell
-12,575
Closed -$108K – 1923
2024
Q3 		$108K Buy
+12,575
New +$104K 0.01% 895
2024
Q1 		– Sell
-21,079
Closed -$178K – 1927
2023
Q4 		$178K Buy
+21,079
New +$165K 0.01% 871
2021
Q3 		– Sell
-12,823
Closed -$163K – 1849
2021
Q2 		$163K Buy
+12,823
New +$159K 0.02% 1062

Other funds holding PFL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Invesco
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's PFL Position: Q4 2024 in Review

Virtu Financial sold out of PIMCO Income Strategy Fund (PFL) in Q4 2024, closing a stake of 12,575 shares — an estimated $108K sold.

Virtu Financial first reported a position in PFL in Q2 2021 and held it in 3 quarters. The position peaked at $178K in Q4 2023. 70 funds tracked by Wall St. Rank hold PFL as of Q4 2024.

  • Virtu Financial reported no remaining PIMCO Income Strategy Fund position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 12,575 PIMCO Income Strategy Fund shares in Q4 2024, an estimated $108K.
  • Virtu Financial first reported a position in PIMCO Income Strategy Fund in Q2 2021 and held it in 3 quarters.
  • Virtu Financial's PIMCO Income Strategy Fund position peaked at $178K in Q4 2023.
  • 70 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.