CB
PFL

Centennial Bank’s PIMCO Income Strategy Fund PFL Stock Holding History

Centennial Bank’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 		$78.8K Buy
+10,000
New +$78.6K 0.03% 204

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

Centennial Bank's PFL Position: Q2 2026 in Review

Centennial Bank opened a new position in PIMCO Income Strategy Fund (PFL) in Q2 2026: 10,000 shares worth $78.8K. The stake represents 0.03% of the portfolio and ranks #204 among its holdings.

82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

  • Centennial Bank held 10,000 shares of PIMCO Income Strategy Fund worth $78.8K as of Q2 2026.
  • PIMCO Income Strategy Fund was a new Centennial Bank position in Q2 2026.
  • PIMCO Income Strategy Fund made up 0.03% of Centennial Bank's portfolio in Q2 2026, its #204 holding.
  • 82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.