Commonwealth Equity Services’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Sell |
197,799
-55,176
| -22% | -$457K | ﹤0.01% | 2213 |
|
|
2025
Q4 | $2.13M | Sell |
252,975
-55,280
| -18% | -$466K | ﹤0.01% | 1920 |
|
|
2025
Q3 | $2.63M | Sell |
308,255
-120,157
| -28% | -$1.01M | ﹤0.01% | 1792 |
|
|
2025
Q2 | $3.57M | Buy |
428,412
+116,055
| +37% | +$957K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $2.69M | Buy |
312,357
+211,854
| +211% | +$1.8M | ﹤0.01% | 1706 |
|
|
2024
Q4 | $842K | Sell |
100,503
-13,886
| -12% | -$118K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $980K | Sell |
114,389
-10,251
| -8% | -$85.2K | ﹤0.01% | 2363 |
|
|
2024
Q2 | $1.02M | Buy |
124,640
+1,616
| +1% | +$13.4K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $1.04M | Buy |
123,024
+296
| +0.2% | +$2.5K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $1.04M | Sell |
122,728
-5,260
| -4% | -$41.1K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $982K | Sell |
127,988
-678
| -0.5% | -$5.44K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $1.05M | Sell |
128,666
-1,003
| -0.8% | -$8.05K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $1.05K | Sell |
129,669
-4,360
| -3% | -$37.1K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $1.09M | Sell |
134,029
-6,584
| -5% | -$54.5K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $1.12M | Buy |
140,613
+619
| +0.4% | +$5.6K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $1.26M | Sell |
139,994
-4,080
| -3% | -$38.3K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $1.47M | Buy |
144,074
+513
| +0.4% | +$5.3K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $1.57M | Sell |
143,561
-80
| -0.1% | -$889 | ﹤0.01% | 1658 |
|
|
2021
Q3 | $1.67M | Buy |
143,641
+10,558
| +8% | +$132K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $1.7M | Buy |
133,083
+1,567
| +1% | +$19.4K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $1.58M | Buy |
131,516
+20,104
| +18% | +$235K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $1.27M | Sell |
111,412
-3,640
| -3% | -$38.9K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $1.16M | Sell |
115,052
-31,073
| -21% | -$313K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $1.42M | Buy |
146,125
+7,713
| +6% | +$70.8K | 0.01% | 1213 |
|
|
2020
Q1 | $1.17M | Sell |
138,412
-31,850
| -19% | -$351K | 0.01% | 1179 |
|
|
2019
Q4 | $2.02M | Buy |
170,262
+1,793
| +1% | +$20.9K | 0.01% | 1027 |
|
|
2019
Q3 | $1.93M | Buy |
168,469
+1,930
| +1% | +$22.6K | 0.01% | 999 |
|
|
2019
Q2 | $1.97M | Buy |
166,539
+1,225
| +0.7% | +$14.3K | 0.01% | 969 |
|
|
2019
Q1 | $1.9M | Buy |
165,314
+6,512
| +4% | +$73.8K | 0.01% | 943 |
|
|
2018
Q4 | $1.73M | Buy |
158,802
+1,881
| +1% | +$20.7K | 0.01% | 920 |
|
|
2018
Q3 | $1.85M | Buy |
156,921
+8,042
| +5% | +$97.2K | 0.01% | 961 |
|
|
2018
Q2 | $1.76M | Buy |
148,879
+7,257
| +5% | +$87.1K | 0.01% | 965 |
|
|
2018
Q1 | $1.66M | Buy |
141,622
+23,916
| +20% | +$276K | 0.01% | 978 |
|
|
2017
Q4 | $1.38M | Buy |
117,706
+22,330
| +23% | +$264K | 0.01% | 1049 |
|
|
2017
Q3 | $1.16M | Buy |
95,376
+4,322
| +5% | +$52.2K | 0.01% | 1112 |
|
|
2017
Q2 | $1.07M | Buy |
91,054
+26,354
| +41% | +$306K | 0.01% | 1103 |
|
|
2017
Q1 | $722K | Buy |
64,700
+6,360
| +11% | +$69.3K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $617K | Buy |
58,340
+6,441
| +12% | +$66.7K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $555K | Buy |
51,899
+7,031
| +16% | +$73.8K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $461K | Buy |
44,868
+1,508
| +3% | +$15K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $415K | Buy |
43,360
+2,177
| +5% | +$20.2K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $401K | Buy |
41,183
+3,382
| +9% | +$33.8K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $366K | Buy |
37,801
+4,874
| +15% | +$49.9K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $358K | Buy |
32,927
+378
| +1% | +$4.24K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $371K | Buy |
32,549
+4,954
| +18% | +$57.8K | ﹤0.01% | 1499 |
|
|
2014
Q4 | $324K | Sell |
27,595
-965
| -3% | -$11.7K | ﹤0.01% | 1520 |
|
|
2014
Q3 | $341K | Buy |
28,560
+1,627
| +6% | +$19.9K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $332K | Buy |
26,933
+329
| +1% | +$3.96K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $312K | Buy |
26,604
+327
| +1% | +$3.81K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $297K | Buy |
26,277
+599
| +2% | +$6.91K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $297K | Sell |
25,678
-2,683
| -9% | -$30.9K | ﹤0.01% | 1377 |
|
|
2013
Q2 | $339K | Buy |
+28,361
| New | +$368K | 0.01% | 1233 |
|
Other funds holding PFL
GC
IFG
HWM
GA
Commonwealth Equity Services's PFL Position: Q1 2026 in Review
Commonwealth Equity Services reduced its PIMCO Income Strategy Fund (PFL) stake by 22% in Q1 2026, selling an estimated $457K and leaving 197,799 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2213.
Commonwealth Equity Services first reported a position in PFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.57M in Q2 2025. 87 funds tracked by Wall St. Rank hold PFL as of Q1 2026.
- Commonwealth Equity Services held 197,799 shares of PIMCO Income Strategy Fund worth $1.58M as of Q1 2026.
- Commonwealth Equity Services sold 55,176 PIMCO Income Strategy Fund shares in Q1 2026, an estimated $457K.
- PIMCO Income Strategy Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2213 holding.
- Commonwealth Equity Services first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 52 quarters since.
- Commonwealth Equity Services's PIMCO Income Strategy Fund position peaked at $3.57M in Q2 2025.
- 87 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.