PFL — PIMCO INCOME STRATEGY FD

Ownership history in Element Wealth, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in PIMCO INCOME STRATEGY FD (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.

Peak position
0.07% (2025 Q1)
Avg. % of fund
0.06%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,947 -857 -5.4% 0.05% $126K $8.19
2025 Q3 ADDED 15,804 +41 +0.3% 0.06% $135K $8.04
2025 Q2 ADDED 15,763 +16 +0.1% 0.06% $131K $7.65
2025 Q1 ADDED 15,747 +252 +1.6% 0.07% $135K $7.66
2024 Q4 INITIATED 15,495 — — 0.07% $130K $7.25
% 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% Semus Wealth Partners LLC 3Y 0.05% SILVER OAK SECURITIES, INCORPORATED 3Y 0.03%
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