COMMONWEALTH EQUITY SERVICES, LLC PFL — PIMCO INCOME STRATEGY FUND

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  34 quarters on record

AI Ownership Summary

COMMONWEALTH EQUITY SERVICES, LLC reported PIMCO INCOME STRATEGY FUND (PFL) in 34 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows PFL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMMONWEALTH EQUITY SERVICES, LLC's position in PIMCO INCOME STRATEGY FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PFL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFL stock page COMMONWEALTH EQUITY SERVICES, LLC fund profile COMMONWEALTH EQUITY SERVICES, LLC full holdings
How COMMONWEALTH EQUITY SERVICES, LLC held PFL — position size vs. price
% of Fund (quarterly)    PFL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 197,799 -55,176 -21.8% 0.00% $1.6M 2026-04-27 $8.03
2025 Q4 REDUCED 17.9% -2.3% ✅ 252,975 -55,280 -17.9% 0.00% $2.1M 2026-02-12 $8.21
2025 Q3 REDUCED 28.0% +2.0% ❌ 308,255 -120,157 -28.0% 0.00% $2.6M 2025-10-22 $7.97
2025 Q2 ADDED — — — 428,412 +116,055 +37.2% 0.00% $3.6M 2025-08-06 $7.84
2025 Q1 ADDED — — — 312,357 +211,854 +210.8% 0.00% $2.7M 2025-05-09 $7.40
2024 Q4 REDUCED 12.1% +5.6% ❌ 100,503 -13,886 -12.1% 0.00% $842K 2025-02-10 $7.41
2024 Q3 REDUCED 8.2% -0.1% ✅ 114,389 -10,251 -8.2% 0.00% $980K 2024-10-18 $7.20
2024 Q2 ADDED — — — 124,640 +1,616 +1.3% 0.00% $1.0M 2024-07-31 $6.78
2024 Q1 ADDED — — — 123,024 +296 +0.2% 0.00% $1.0M 2024-04-29 $6.59
2023 Q4 REDUCED — — — 122,728 -5,260 -4.1% 0.00% $1.0M 2024-02-06 $6.52
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PFL

As of 2026 Q1 — sorted by position size

GraniteShares Advisors LLC 3Y 1.68% Clear Point Advisors Inc. 0.23% Elm3 Financial Group, LLC 0.17% Noble Wealth Management PBC 0.15% Fortitude Advisory Group L.L.C. 3Y 0.07% Armor Investment Advisors, LLC 3Y 7Y 0.06% Semus Wealth Partners LLC 3Y 0.05% Sprinkle Financial Consultants LLC 0.04% SILVER OAK SECURITIES, INCORPORATED 3Y 0.03% PFG Investments, LLC 0.01%

FAQ About COMMONWEALTH EQUITY SERVICES, LLC and PFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMMONWEALTH EQUITY SERVICES, LLC reported owning PFL?

COMMONWEALTH EQUITY SERVICES, LLC reported PFL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PFL position in COMMONWEALTH EQUITY SERVICES, LLC's portfolio?

The largest reported portfolio weight for PFL was 0.00% in 2025 Q2.

What is the latest reported PFL position on this page?

The most recent filing on this page is 2026 Q1, when COMMONWEALTH EQUITY SERVICES, LLC reported 197,799 shares, equal to 0.00% of portfolio, with an estimated market value of $1.6M.

What does the chart on this PFL ownership page compare?

The chart compares COMMONWEALTH EQUITY SERVICES, LLC's quarterly PFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COMMONWEALTH EQUITY SERVICES, LLC time their PFL position?

Based on 13F filing dates vs. subsequent PFL price moves, COMMONWEALTH EQUITY SERVICES, LLC correctly timed 20 out of 33 reported position changes (61%). The annualised alpha on PFL relative to SPY over the holding period was -7.0%.

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