Apollon Wealth Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Apollon Wealth Management’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 Q2	$88.3K	Hold	11,200	–	–	﹤0.01%	1534
2026 Q1	$89.6K	Hold	11,200	–	–	﹤0.01%	1355
2025 Q4	$94.4K	Hold	11,200	–	–	﹤0.01%	1264
2025 Q3	$95.4K	Hold	11,200	–	–	﹤0.01%	1269
2025 Q2	$93.4K	Sell	11,200 -58,213	-84%	-$480K	﹤0.01%	1221
2025 Q1	$597K	Hold	69,413	–	–	0.01%	673
2024 Q4	$582K	Buy	69,413 +11,200	+19%	+$95.1K	0.01%	693
2024 Q3	$499K	Hold	58,213	–	–	0.01%	724
2024 Q2	$474K	Hold	58,213	–	–	0.01%	703
2024 Q1	$494K	Hold	58,213	–	–	0.02%	702
2023 Q4	$491K	Hold	58,213	–	–	0.02%	662
2023 Q3	$446K	Hold	58,213	–	–	0.02%	575
2023 Q2	$477K	Hold	58,213	–	–	0.02%	603
2023 Q1	$473K	Hold	58,213	–	–	0.03%	547
2022 Q4	$472K	Hold	58,213	–	–	0.03%	531
2022 Q3	$464K	Hold	58,213	–	–	0.04%	470
2022 Q2	$523K	Hold	58,213	–	–	0.04%	412
2022 Q1	$594K	Hold	58,213	–	–	0.04%	417
2021 Q4	$639K	Hold	58,213	–	–	0.05%	404
2021 Q3	$676K	Hold	58,213	–	–	0.09%	209
2021 Q2	$742K	Hold	58,213	–	–	0.13%	153
2021 Q1	$699K	Buy	+58,213	New	+$682K	0.14%	161

Other funds holding PFL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Apollon Wealth Management's PFL Position: Q2 2026 in Review

Apollon Wealth Management held its PIMCO Income Strategy Fund (PFL) position steady in Q2 2026 at 11,200 shares worth $88.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Apollon Wealth Management first reported a position in PFL in Q1 2021 and has held it in 22 quarters since. The position peaked at $742K in Q2 2021. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

Apollon Wealth Management held 11,200 shares of PIMCO Income Strategy Fund worth $88.3K as of Q2 2026.
Apollon Wealth Management left its PIMCO Income Strategy Fund share count unchanged in Q2 2026.
PIMCO Income Strategy Fund made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1534 holding.
Apollon Wealth Management first reported a position in PIMCO Income Strategy Fund in Q1 2021 and has held it in 22 quarters since.
Apollon Wealth Management's PIMCO Income Strategy Fund position peaked at $742K in Q2 2021.
82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.