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VSR Financial Services’s PIMCO Income Strategy Fund PFL Stock Holding History

VSR Financial Services’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
2013
Q3 		– Sell
-11,751
Closed -$141K – 564
2013
Q2 		$141K Buy
+11,751
New +$153K 0.03% 486

Other funds holding PFL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VSR Financial Services's PFL Position: Q3 2013 in Review

VSR Financial Services sold out of PIMCO Income Strategy Fund (PFL) in Q3 2013, closing a stake of 11,751 shares — an estimated $141K sold.

VSR Financial Services first reported a position in PFL in Q2 2013 and held it in 1 quarter. The position peaked at $141K in Q2 2013. 47 funds tracked by Wall St. Rank hold PFL as of Q3 2013.

  • VSR Financial Services reported no remaining PIMCO Income Strategy Fund position as of Q3 2013 after selling out during the quarter.
  • VSR Financial Services sold 11,751 PIMCO Income Strategy Fund shares in Q3 2013, an estimated $141K.
  • VSR Financial Services first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 1 quarter.
  • VSR Financial Services's PIMCO Income Strategy Fund position peaked at $141K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2013.

Based on VSR Financial Services's 13F filing for Q3 2013, filed 30 Oct 2013.