PFL — PIMCO INCOME STRATEGY FUND

Ownership history in Advisory Services Network, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PIMCO INCOME STRATEGY FUND (PFL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 448 -5,239 -92.1% 0.00% $4K $8.04
2023 Q4 REDUCED 5,687 -2,465 -30.2% 0.00% $48K $6.50
2023 Q1 UNCHANGED 8,152 — 0% 0.00% $66K $5.72
2022 Q4 REDUCED 8,152 -2,590 -24.1% 0.00% $66K $5.55
2022 Q2 ADDED 10,742 +9,859 +1116.5% 0.00% $97K $5.82
2020 Q4 UNCHANGED 883 — 0% 0.00% $10K $6.47
2020 Q3 UNCHANGED 883 — 0% 0.00% $9K $5.58
2020 Q1 UNCHANGED 883 — 0% 0.00% $7K $4.41
2019 Q4 INITIATED 883 — — 0.00% $10K $6.04
% of Fund (quarterly)    PFL price (monthly, adj. close)

Other funds also holding PFL

As of 2025 Q4 — sorted by position size

GraniteShares Advisors LLC 3Y 1.66% HOHIMER WEALTH MANAGEMENT, LLC 3Y 0.29% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.1% Fortitude Advisory Group L.L.C. 3Y 0.07% Armor Investment Advisors, LLC 3Y 7Y 0.07% Tudor Financial Inc. 0.06% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.06% Cypress Capital Group 3Y 7Y 0.05% Element Wealth, LLC 3Y 0.05% Semus Wealth Partners LLC 3Y 0.05%
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