Ameriprise’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.99M | Buy |
886,431
+81,424
| +10% | +$640K | ﹤0.01% | 2322 |
|
|
2026
Q1 | $6.44M | Buy |
805,007
+85,589
| +12% | +$709K | ﹤0.01% | 2271 |
|
|
2025
Q4 | $6.06M | Buy |
719,418
+385,356
| +115% | +$3.25M | ﹤0.01% | 2303 |
|
|
2025
Q3 | $2.81M | Buy |
334,062
+99,096
| +42% | +$836K | ﹤0.01% | 2810 |
|
|
2025
Q2 | $1.96M | Sell |
234,966
-59,142
| -20% | -$488K | ﹤0.01% | 2960 |
|
|
2025
Q1 | $2.53M | Buy |
294,108
+179,297
| +156% | +$1.52M | ﹤0.01% | 2770 |
|
|
2024
Q4 | $962K | Sell |
114,811
-1,185
| -1% | -$10.1K | ﹤0.01% | 3251 |
|
|
2024
Q3 | $994K | Buy |
115,996
+21,501
| +23% | +$179K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $770K | Buy |
94,495
+495
| +0.5% | +$4.11K | ﹤0.01% | 3267 |
|
|
2024
Q1 | $797K | Buy |
94,000
+12,922
| +16% | +$109K | ﹤0.01% | 3263 |
|
|
2023
Q4 | $684K | Buy |
81,078
+63,039
| +349% | +$493K | ﹤0.01% | 3339 |
|
|
2023
Q3 | $138K | Sell |
18,039
-26,375
| -59% | -$212K | ﹤0.01% | 3746 |
|
|
2023
Q2 | $364K | Sell |
44,414
-9,247
| -17% | -$74.3K | ﹤0.01% | 3552 |
|
|
2023
Q1 | $436K | Sell |
53,661
-8,799
| -14% | -$74.8K | ﹤0.01% | 3480 |
|
|
2022
Q4 | $507K | Sell |
62,460
-62,981
| -50% | -$521K | ﹤0.01% | 3403 |
|
|
2022
Q3 | $1.03M | Buy |
125,441
+27,046
| +27% | +$245K | ﹤0.01% | 3098 |
|
|
2022
Q2 | $884K | Sell |
98,395
-7,002
| -7% | -$65.7K | ﹤0.01% | 3170 |
|
|
2022
Q1 | $1.07M | Buy |
105,397
+87,536
| +490% | +$904K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $195K | Buy |
17,861
+26
| +0.1% | +$289 | ﹤0.01% | 3792 |
|
|
2021
Q3 | $207K | Buy |
17,835
+267
| +2% | +$3.33K | ﹤0.01% | 3695 |
|
|
2021
Q2 | $224K | Buy |
17,568
+6,448
| +58% | +$79.8K | ﹤0.01% | 3726 |
|
|
2021
Q1 | $134K | Buy |
+11,120
| New | +$130K | ﹤0.01% | 3747 |
|
|
2020
Q4 | – | Sell |
-14,257
| Closed | -$144K | – | 3817 |
|
|
2020
Q3 | $144K | Buy |
14,257
+90
| +0.6% | +$908 | ﹤0.01% | 3604 |
|
|
2020
Q2 | $138K | Buy |
14,167
+103
| +0.7% | +$945 | ﹤0.01% | 3550 |
|
|
2020
Q1 | $119K | Sell |
14,064
-75,735
| -84% | -$835K | ﹤0.01% | 3516 |
|
|
2019
Q4 | $1.06M | Sell |
89,799
-6,314
| -7% | -$73.6K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $1.1M | Buy |
96,113
+531
| +0.6% | +$6.21K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $1.13M | Buy |
95,582
+2,395
| +3% | +$28K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $1.07M | Sell |
93,187
-1,304
| -1% | -$14.8K | ﹤0.01% | 3008 |
|
|
2018
Q4 | $1.03M | Sell |
94,491
-3,939
| -4% | -$43.4K | ﹤0.01% | 2927 |
|
|
2018
Q3 | $1.17M | Sell |
98,430
-1,924
| -2% | -$23.3K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $1.19M | Buy |
100,354
+3,969
| +4% | +$47.6K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $1.13M | Buy |
96,385
+284
| +0.3% | +$3.28K | ﹤0.01% | 2927 |
|
|
2017
Q4 | $1.12M | Buy |
+96,101
| New | +$1.14M | ﹤0.01% | 2925 |
|
|
2014
Q4 | – | Sell |
-6,488
| Closed | -$77K | – | 4203 |
|
|
2014
Q3 | $77K | Sell |
6,488
-2,175
| -25% | -$26.6K | ﹤0.01% | 3797 |
|
|
2014
Q2 | $107K | Sell |
8,663
-75
| -0.9% | -$903 | ﹤0.01% | 3563 |
|
|
2014
Q1 | $102K | Buy |
8,738
+1,500
| +21% | +$17.5K | ﹤0.01% | 3504 |
|
|
2013
Q4 | $82K | Sell |
7,238
-900
| -11% | -$10.4K | ﹤0.01% | 3460 |
|
|
2013
Q3 | $94K | Hold |
8,138
| – | – | ﹤0.01% | 3490 |
|
|
2013
Q2 | $105K | Buy |
+8,138
| New | +$106K | ﹤0.01% | 3361 |
|
Other funds holding PFL
GC
IFG
HWM
GA
SFS
CF
Ameriprise's PFL Position: Q2 2026 in Review
Ameriprise increased its PIMCO Income Strategy Fund (PFL) stake by 10% in Q2 2026, buying an estimated $640K and bringing the position to 886,431 shares worth $6.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2322.
Ameriprise first reported a position in PFL in Q2 2013 and has held it in 40 quarters since. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.
- Ameriprise held 886,431 shares of PIMCO Income Strategy Fund worth $6.99M as of Q2 2026.
- Ameriprise bought 81,424 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $640K.
- PIMCO Income Strategy Fund made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2322 holding.
- Ameriprise first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 40 quarters since.
- 82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.
Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.