Walleye Capital
PFL

Walleye Capital’s PIMCO Income Strategy Fund PFL Stock Holding History

Walleye Capital’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
Q3 		– Sell
-15,276
Closed -$124K – 5734
2024
Q2 		$124K Buy
+15,276
New +$127K ﹤0.01% 4607

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Walleye Capital's PFL Position: Q3 2024 in Review

Walleye Capital sold out of PIMCO Income Strategy Fund (PFL) in Q3 2024, closing a stake of 15,276 shares — an estimated $124K sold.

Walleye Capital first reported a position in PFL in Q2 2024 and held it in 1 quarter. The position peaked at $124K in Q2 2024. 62 funds tracked by Wall St. Rank hold PFL as of Q3 2024.

  • Walleye Capital reported no remaining PIMCO Income Strategy Fund position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 15,276 PIMCO Income Strategy Fund shares in Q3 2024, an estimated $124K.
  • Walleye Capital first reported a position in PIMCO Income Strategy Fund in Q2 2024 and held it in 1 quarter.
  • Walleye Capital's PIMCO Income Strategy Fund position peaked at $124K in Q2 2024.
  • 62 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.