Caldwell Trust’s PIMCO Income Strategy Fund PFL Stock Holding History

Caldwell Trust’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	–	Sell	-1,500	Closed	-$12K	–	838
2026 Q1	$12K	Hold	1,500	–	–	﹤0.01%	645
2025 Q4	$12.6K	Hold	1,500	–	–	﹤0.01%	630
2025 Q3	$12.8K	Hold	1,500	–	–	﹤0.01%	625
2025 Q2	$12.5K	Hold	1,500	–	–	﹤0.01%	618
2025 Q1	$12.9K	Hold	1,500	–	–	﹤0.01%	606
2024 Q4	$12.6K	Hold	1,500	–	–	﹤0.01%	587
2024 Q3	$12.9K	Hold	1,500	–	–	﹤0.01%	592
2024 Q2	$12.2K	Hold	1,500	–	–	﹤0.01%	594
2024 Q1	$12.7K	Sell	1,500 -1,500	-50%	-$12.7K	﹤0.01%	602
2023 Q4	$25.3K	Hold	3,000	–	–	﹤0.01%	517
2023 Q3	$23K	Hold	3,000	–	–	﹤0.01%	528
2023 Q2	$24.6K	Hold	3,000	–	–	﹤0.01%	536
2023 Q1	$24.4K	Hold	3,000	–	–	﹤0.01%	528
2022 Q4	$24.3K	Hold	3,000	–	–	﹤0.01%	512
2022 Q3	$23.9K	Hold	3,000	–	–	﹤0.01%	514
2022 Q2	$27K	Hold	3,000	–	–	﹤0.01%	515
2022 Q1	$30.6K	Hold	3,000	–	–	﹤0.01%	523
2021 Q4	$32.9K	Hold	3,000	–	–	﹤0.01%	513
2021 Q3	$34.9K	Hold	3,000	–	–	﹤0.01%	496
2021 Q2	$38.3K	Hold	3,000	–	–	0.01%	488
2021 Q1	$36K	Hold	3,000	–	–	0.01%	482
2020 Q4	$34.3K	Hold	3,000	–	–	0.01%	469
2020 Q3	$30.4K	Hold	3,000	–	–	0.01%	479
2020 Q2	$29.1K	Hold	3,000	–	–	﹤0.01%	491
2020 Q1	$25.4K	Hold	3,000	–	–	﹤0.01%	513
2019 Q4	$35.5K	Buy	+3,000	New	+$35K	0.01%	505

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

Caldwell Trust's PFL Position: Q2 2026 in Review

Caldwell Trust sold out of PIMCO Income Strategy Fund (PFL) in Q2 2026, closing a stake of 1,500 shares — an estimated $12K sold.

Caldwell Trust first reported a position in PFL in Q4 2019 and held it in 26 quarters. The position peaked at $38.3K in Q2 2021. 81 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

Caldwell Trust reported no remaining PIMCO Income Strategy Fund position as of Q2 2026 after selling out during the quarter.
Caldwell Trust sold 1,500 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $12K.
Caldwell Trust first reported a position in PIMCO Income Strategy Fund in Q4 2019 and held it in 26 quarters.
Caldwell Trust's PIMCO Income Strategy Fund position peaked at $38.3K in Q2 2021.
81 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.