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

WFG 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
2017 Q2	–	Sell	-2,024	Closed	-$23K	–	1634
2017 Q1	$23K	Hold	2,024	–	–	0.01%	855
2016 Q4	$21K	Buy	+2,024	New	+$21K	0.01%	929
2015 Q1	–	Sell	-1,000	Closed	-$12K	–	1987
2014 Q4	$12K	Hold	1,000	–	–	﹤0.01%	1394
2014 Q3	$12K	Hold	1,000	–	–	﹤0.01%	1436
2014 Q2	$12K	Buy	+1,000	New	+$12K	﹤0.01%	1428

Other funds holding PFL

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFG Advisors's PFL Position: Q2 2017 in Review

WFG Advisors sold out of PIMCO Income Strategy Fund (PFL) in Q2 2017, closing a stake of 2,024 shares — an estimated $23K sold.

WFG Advisors first reported a position in PFL in Q2 2014 and held it in 5 quarters. The position peaked at $23K in Q1 2017. 39 funds tracked by Wall St. Rank hold PFL as of Q2 2017.

WFG Advisors reported no remaining PIMCO Income Strategy Fund position as of Q2 2017 after selling out during the quarter.
WFG Advisors sold 2,024 PIMCO Income Strategy Fund shares in Q2 2017, an estimated $23K.
WFG Advisors first reported a position in PIMCO Income Strategy Fund in Q2 2014 and held it in 5 quarters.
WFG Advisors's PIMCO Income Strategy Fund position peaked at $23K in Q1 2017.
39 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.