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 $3.04B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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.