WA
PFL

WESPAC Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

WESPAC Advisors’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
Q4 		– Sell
-11,347
Closed -$131K – 148
2013
Q3 		$131K Sell
11,347
-270
-2% -$3.11K 0.15% 105
2013
Q2 		$139K Buy
+11,617
New +$151K 0.21% 94

Other funds holding PFL

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WESPAC Advisors's PFL Position: Q4 2013 in Review

WESPAC Advisors sold out of PIMCO Income Strategy Fund (PFL) in Q4 2013, closing a stake of 11,347 shares — an estimated $131K sold.

WESPAC Advisors first reported a position in PFL in Q2 2013 and held it in 2 quarters. The position peaked at $139K in Q2 2013. 47 funds tracked by Wall St. Rank hold PFL as of Q4 2013.

  • WESPAC Advisors reported no remaining PIMCO Income Strategy Fund position as of Q4 2013 after selling out during the quarter.
  • WESPAC Advisors sold 11,347 PIMCO Income Strategy Fund shares in Q4 2013, an estimated $131K.
  • WESPAC Advisors first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 2 quarters.
  • WESPAC Advisors's PIMCO Income Strategy Fund position peaked at $139K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2013.

Based on WESPAC Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.