Advisory Services Network’s PIMCO Income Strategy Fund PFL Stock Holding History

Advisory Services Network’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
2026 Q1	$5.18K	Buy	+648	New	+$5.37K	﹤0.01%	3835
2025 Q4	–	Sell	-448	Closed	-$3.82K	–	3572
2025 Q3	$3.82K	Buy	+448	New	+$3.78K	﹤0.01%	3621
2024 Q1	–	Sell	-5,687	Closed	-$48K	–	3037
2023 Q4	$48K	Buy	+5,687	New	+$44.5K	﹤0.01%	2035
2023 Q2	–	Sell	-8,152	Closed	-$66.3K	–	3024
2023 Q1	$66.3K	Hold	8,152	–	–	﹤0.01%	1868
2022 Q4	$66.1K	Buy	+8,152	New	+$67.5K	﹤0.01%	1827
2022 Q3	–	Sell	-10,742	Closed	-$97K	–	1427
2022 Q2	$97K	Buy	+10,742	New	+$101K	﹤0.01%	1312
2021 Q1	–	Sell	-883	Closed	-$10K	–	2493
2020 Q4	$10K	Hold	883	–	–	﹤0.01%	2437
2020 Q3	$9K	Buy	+883	New	+$8.9K	﹤0.01%	2503
2020 Q2	–	Sell	-883	Closed	-$7K	–	2257
2020 Q1	$7K	Hold	883	–	–	﹤0.01%	2363
2019 Q4	$10K	Buy	+883	New	+$10.3K	﹤0.01%	2359

Other funds holding PFL

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

HWM

Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisory Services Network's PFL Position: Q1 2026 in Review

Advisory Services Network opened a new position in PIMCO Income Strategy Fund (PFL) in Q1 2026: 648 shares worth $5.18K. The stake represents ﹤0.01% of the portfolio and ranks #3835 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in PFL as recently as Q3 2025.

Advisory Services Network first reported a position in PFL in Q4 2019 and has held it in 10 quarters since. The position peaked at $97K in Q2 2022. 87 funds tracked by Wall St. Rank hold PFL as of Q1 2026.

Advisory Services Network held 648 shares of PIMCO Income Strategy Fund worth $5.18K as of Q1 2026.
PIMCO Income Strategy Fund was a new Advisory Services Network position in Q1 2026.
PIMCO Income Strategy Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3835 holding.
Advisory Services Network first reported a position in PIMCO Income Strategy Fund in Q4 2019 and has held it in 10 quarters since.
Advisory Services Network's PIMCO Income Strategy Fund position peaked at $97K in Q2 2022.
87 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.