WOSD
PFL

WFA of San Diego’s PIMCO Income Strategy Fund PFL Stock Holding History

WFA of San Diego’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
2023
Q1 		– Sell
-2,511
Closed -$20.4K – 321
2022
Q4 		$20.4K Buy
+2,511
New +$20.8K 0.02% 290

Other funds holding PFL

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WFA of San Diego's PFL Position: Q1 2023 in Review

WFA of San Diego sold out of PIMCO Income Strategy Fund (PFL) in Q1 2023, closing a stake of 2,511 shares — an estimated $20.4K sold.

WFA of San Diego first reported a position in PFL in Q4 2022 and held it in 1 quarter. The position peaked at $20.4K in Q4 2022. 59 funds tracked by Wall St. Rank hold PFL as of Q1 2023.

  • WFA of San Diego reported no remaining PIMCO Income Strategy Fund position as of Q1 2023 after selling out during the quarter.
  • WFA of San Diego sold 2,511 PIMCO Income Strategy Fund shares in Q1 2023, an estimated $20.4K.
  • WFA of San Diego first reported a position in PIMCO Income Strategy Fund in Q4 2022 and held it in 1 quarter.
  • WFA of San Diego's PIMCO Income Strategy Fund position peaked at $20.4K in Q4 2022.
  • 59 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.