CF
PFL

Centaurus Financial’s PIMCO Income Strategy Fund PFL Stock Holding History

Centaurus Financial’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 		$2.02M Buy
257,011
+2,631
+1% +$20.7K 0.08% 253
2026
Q1 		$2.04M Buy
254,380
+740
+0.3% +$6.13K 0.1% 200
2025
Q4 		$2.14M Sell
253,640
-99,844
-28% -$842K 0.1% 189
2025
Q3 		$3.01M Sell
353,484
-4,486
-1% -$37.8K 0.14% 149
2025
Q2 		$2.98M Buy
357,970
+18,759
+6% +$155K 0.17% 132
2025
Q1 		$2.92M Buy
339,211
+28,981
+9% +$246K 0.18% 125
2024
Q4 		$2.6M Buy
310,230
+80,611
+35% +$684K 0.16% 133
2024
Q3 		$1.97M Buy
229,619
+79,458
+53% +$660K 0.13% 158
2024
Q2 		$1.22M Buy
150,161
+70,996
+90% +$590K 0.08% 216
2024
Q1 		$671K Buy
+79,165
New +$670K 0.05% 324
2023
Q2 		– Sell
-75,342
Closed -$613K – 879
2023
Q1 		$613K Sell
75,342
-5,424
-7% -$46.1K 0.05% 343
2022
Q4 		$655K Buy
80,766
+6,700
+9% +$55.5K 0.06% 303
2022
Q3 		$590K Buy
74,066
+1,000
+1% +$9.05K 0.06% 319
2022
Q2 		$657K Sell
73,066
-3,750
-5% -$35.2K 0.06% 317
2022
Q1 		$784K Buy
76,816
+891
+1% +$9.2K 0.06% 323
2021
Q4 		$833K Buy
75,925
+5,000
+7% +$55.5K 0.06% 313
2021
Q3 		$824K Buy
70,925
+1,000
+1% +$12.5K 0.07% 309
2021
Q2 		$892K Buy
69,925
+2,300
+3% +$28.5K 0.08% 303
2021
Q1 		$812K Hold
67,625
– – 0.08% 274
2020
Q4 		$774K Sell
67,625
-367
-0.5% -$3.92K 0.08% 276
2020
Q3 		$688K Buy
67,992
+9,600
+16% +$96.8K 0.1% 229
2020
Q2 		$567K Sell
58,392
-12,141
-17% -$111K 0.08% 260
2020
Q1 		$596K Buy
70,533
+14,466
+26% +$160K 0.12% 192
2019
Q4 		$664K Buy
56,067
+2,744
+5% +$32K 0.09% 248
2019
Q3 		$609K Buy
53,323
+4,066
+8% +$47.5K 0.1% 243
2019
Q2 		$582K Buy
49,257
+3,109
+7% +$36.3K 0.09% 237
2019
Q1 		$529K Buy
+46,148
New +$523K 0.09% 235
2018
Q3 		– Sell
-49,120
Closed -$582K – 1605
2018
Q2 		$582K Buy
+49,120
New +$589K 0.08% 268

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

Centaurus Financial's PFL Position: Q2 2026 in Review

Centaurus Financial increased its PIMCO Income Strategy Fund (PFL) stake by 1% in Q2 2026, buying an estimated $20.7K and bringing the position to 257,011 shares worth $2.02M. The position accounts for 0.08% of the portfolio, ranked #253.

Centaurus Financial first reported a position in PFL in Q2 2018 and has held it in 28 quarters since. The position peaked at $3.01M in Q3 2025. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

  • Centaurus Financial held 257,011 shares of PIMCO Income Strategy Fund worth $2.02M as of Q2 2026.
  • Centaurus Financial bought 2,631 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $20.7K.
  • PIMCO Income Strategy Fund made up 0.08% of Centaurus Financial's portfolio in Q2 2026, its #253 holding.
  • Centaurus Financial first reported a position in PIMCO Income Strategy Fund in Q2 2018 and has held it in 28 quarters since.
  • Centaurus Financial's PIMCO Income Strategy Fund position peaked at $3.01M in Q3 2025.
  • 82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.