BlackRock
PFL

BlackRock’s PIMCO Income Strategy Fund PFL Stock Holding History

BlackRock’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 		$156K Hold
19,764
– – ﹤0.01% 4891
2026
Q1 		$158K Hold
19,764
– – ﹤0.01% 4846
2025
Q4 		$167K Buy
19,764
+17,832
+923% +$150K ﹤0.01% 4775
2025
Q3 		$16.5K Sell
1,932
-24,884
-93% -$210K ﹤0.01% 5175
2025
Q2 		$224K Buy
26,816
+3,864
+17% +$31.9K ﹤0.01% 4643
2025
Q1 		$197K Buy
+22,952
New +$195K ﹤0.01% 4605

Other funds holding PFL

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BlackRock's PFL Position: Q2 2026 in Review

BlackRock held its PIMCO Income Strategy Fund (PFL) position steady in Q2 2026 at 19,764 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #4891.

BlackRock first reported a position in PFL in Q1 2025 and has held it in 6 quarters since. The position peaked at $224K in Q2 2025. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

  • BlackRock held 19,764 shares of PIMCO Income Strategy Fund worth $156K as of Q2 2026.
  • BlackRock left its PIMCO Income Strategy Fund share count unchanged in Q2 2026.
  • PIMCO Income Strategy Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4891 holding.
  • BlackRock first reported a position in PIMCO Income Strategy Fund in Q1 2025 and has held it in 6 quarters since.
  • BlackRock's PIMCO Income Strategy Fund position peaked at $224K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.