Wagner Wealth Management (South Carolina)’s PIMCO Income Strategy Fund PFL Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q2	–	Sell	-6,106	Closed	-$73K	–	710
2021 Q1	$73K	Buy	+6,106	New	+$71.5K	0.06%	198
2018 Q3	$143K	Hold	12,106	–	–	0.1%	155
2018 Q2	$143K	Hold	12,106	–	–	0.1%	142
2018 Q1	$142K	Hold	12,106	–	–	0.11%	135
2017 Q4	$141K	Buy	+12,106	New	+$143K	0.11%	138

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

AIA

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

HKAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

CAN

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

Wagner Wealth Management (South Carolina)'s PFL Position: Q2 2021 in Review

Wagner Wealth Management (South Carolina) sold out of PIMCO Income Strategy Fund (PFL) in Q2 2021, closing a stake of 6,106 shares — an estimated $73K sold.

Wagner Wealth Management (South Carolina) first reported a position in PFL in Q4 2017 and held it in 5 quarters. The position peaked at $143K in Q3 2018. 51 funds tracked by Wall St. Rank hold PFL as of Q2 2021.

Wagner Wealth Management (South Carolina) reported no remaining PIMCO Income Strategy Fund position as of Q2 2021 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 6,106 PIMCO Income Strategy Fund shares in Q2 2021, an estimated $73K.
Wagner Wealth Management (South Carolina) first reported a position in PIMCO Income Strategy Fund in Q4 2017 and held it in 5 quarters.
Wagner Wealth Management (South Carolina)'s PIMCO Income Strategy Fund position peaked at $143K in Q3 2018.
51 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2021, filed 13 Aug 2021.