WCM
PFL

Windsor Capital Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Windsor Capital 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
2015
Q4 		– Sell
-400
Closed -$3K – 336
2015
Q3 		$3K Buy
+400
New +$4.09K ﹤0.01% 478

Other funds holding PFL

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Royal Bank of Canada
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HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Windsor Capital Management's PFL Position: Q4 2015 in Review

Windsor Capital Management sold out of PIMCO Income Strategy Fund (PFL) in Q4 2015, closing a stake of 400 shares — an estimated $3K sold.

Windsor Capital Management first reported a position in PFL in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 44 funds tracked by Wall St. Rank hold PFL as of Q4 2015.

  • Windsor Capital Management reported no remaining PIMCO Income Strategy Fund position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 400 PIMCO Income Strategy Fund shares in Q4 2015, an estimated $3K.
  • Windsor Capital Management first reported a position in PIMCO Income Strategy Fund in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's PIMCO Income Strategy Fund position peaked at $3K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.