Weiss Asset Management
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Weiss Asset Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Weiss Asset 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
2022
Q1 		– Sell
-36,934
Closed -$405K – 863
2021
Q4 		$405K Buy
+36,934
New +$410K 0.01% 562
2019
Q1 		– Sell
-17,133
Closed -$186K – 494
2018
Q4 		$186K Buy
+17,133
New +$189K 0.01% 337

Other funds holding PFL

F3Logic
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Armor Investment Advisors
Armor Investment Advisors Raleigh, North Carolina $307M AUM 14.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weiss Asset Management's PFL Position: Q1 2022 in Review

Weiss Asset Management sold out of PIMCO Income Strategy Fund (PFL) in Q1 2022, closing a stake of 36,934 shares — an estimated $405K sold.

Weiss Asset Management first reported a position in PFL in Q4 2018 and held it in 2 quarters. The position peaked at $405K in Q4 2021. 55 funds tracked by Wall St. Rank hold PFL as of Q1 2022.

  • Weiss Asset Management reported no remaining PIMCO Income Strategy Fund position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 36,934 PIMCO Income Strategy Fund shares in Q1 2022, an estimated $405K.
  • Weiss Asset Management first reported a position in PIMCO Income Strategy Fund in Q4 2018 and held it in 2 quarters.
  • Weiss Asset Management's PIMCO Income Strategy Fund position peaked at $405K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.