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

Comerica 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
2025 Q4	$6.15K	Hold	730	–	–	﹤0.01%	3363
2025 Q3	$6.22K	Hold	730	–	–	﹤0.01%	3366
2025 Q2	$6.09K	Hold	730	–	–	﹤0.01%	3331
2025 Q1	$6.28K	Hold	730	–	–	﹤0.01%	3281
2024 Q4	$6.12K	Hold	730	–	–	﹤0.01%	3275
2024 Q3	$6.26K	Hold	730	–	–	﹤0.01%	3272
2024 Q2	$5.95K	Hold	730	–	–	﹤0.01%	3268
2024 Q1	$6.19K	Hold	730	–	–	﹤0.01%	3289
2023 Q4	$6.16K	Hold	730	–	–	﹤0.01%	3268
2023 Q3	$5.6K	Buy	+730	New	+$5.86K	﹤0.01%	3333

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HWM

Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Comerica Bank's PFL Position: Q4 2025 in Review

Comerica Bank held its PIMCO Income Strategy Fund (PFL) position steady in Q4 2025 at 730 shares worth $6.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

Comerica Bank first reported a position in PFL in Q3 2023 and has held it in 10 quarters since. The position peaked at $6.28K in Q1 2025. 78 funds tracked by Wall St. Rank hold PFL as of Q4 2025.

Comerica Bank held 730 shares of PIMCO Income Strategy Fund worth $6.15K as of Q4 2025.
Comerica Bank left its PIMCO Income Strategy Fund share count unchanged in Q4 2025.
PIMCO Income Strategy Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3363 holding.
Comerica Bank first reported a position in PIMCO Income Strategy Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's PIMCO Income Strategy Fund position peaked at $6.28K in Q1 2025.
78 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.