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 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

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

Apollon Wealth Management's PFL Position: Q1 2026 in Review

Apollon Wealth Management held its PIMCO Income Strategy Fund (PFL) position steady in Q1 2026 at 11,200 shares worth $89.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Apollon Wealth Management first reported a position in PFL in Q1 2021 and has held it in 21 quarters since. The position peaked at $742K in Q2 2021. 87 funds tracked by Wall St. Rank hold PFL as of Q1 2026.

Apollon Wealth Management held 11,200 shares of PIMCO Income Strategy Fund worth $89.6K as of Q1 2026.
Apollon Wealth Management left its PIMCO Income Strategy Fund share count unchanged in Q1 2026.
PIMCO Income Strategy Fund made up ﹤0.01% of Apollon Wealth Management's portfolio in Q1 2026, its #1355 holding.
Apollon Wealth Management first reported a position in PIMCO Income Strategy Fund in Q1 2021 and has held it in 21 quarters since.
Apollon Wealth Management's PIMCO Income Strategy Fund position peaked at $742K in Q2 2021.
87 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.