WKWM
PFL

Walter & Keenan Wealth Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Walter & Keenan Wealth Management’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
2014
Q3 		– Sell
-17,900
Closed -$208K – 152
2014
Q2 		$208K Buy
+17,900
New +$216K 0.11% 140

Other funds holding PFL

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Walter & Keenan Wealth Management's PFL Position: Q3 2014 in Review

Walter & Keenan Wealth Management sold out of PIMCO Income Strategy Fund (PFL) in Q3 2014, closing a stake of 17,900 shares — an estimated $208K sold.

Walter & Keenan Wealth Management first reported a position in PFL in Q2 2014 and held it in 1 quarter. The position peaked at $208K in Q2 2014. 40 funds tracked by Wall St. Rank hold PFL as of Q3 2014.

  • Walter & Keenan Wealth Management reported no remaining PIMCO Income Strategy Fund position as of Q3 2014 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 17,900 PIMCO Income Strategy Fund shares in Q3 2014, an estimated $208K.
  • Walter & Keenan Wealth Management first reported a position in PIMCO Income Strategy Fund in Q2 2014 and held it in 1 quarter.
  • Walter & Keenan Wealth Management's PIMCO Income Strategy Fund position peaked at $208K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2014.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2014, filed 5 Nov 2014.