CPRC
PFL

Consolidated Portfolio Review Corp’s PIMCO Income Strategy Fund PFL Stock Holding History

Consolidated Portfolio Review Corp’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 		– Sell
-19,911
Closed -$170K – 288
2025
Q3 		$170K Sell
19,911
-2,195
-10% -$18.5K 0.02% 446
2025
Q2 		$184K Sell
22,106
-1,374
-6% -$11.3K 0.03% 434
2025
Q1 		$202K Buy
23,480
+940
+4% +$7.99K 0.03% 366
2024
Q4 		$189K Buy
22,540
+1,830
+9% +$15.5K 0.03% 359
2024
Q3 		$177K Buy
20,710
+344
+2% +$2.86K 0.04% 302
2024
Q2 		$166K Sell
20,366
-309
-1% -$2.57K 0.04% 287
2024
Q1 		$175K Buy
20,675
+340
+2% +$2.88K 0.05% 269
2023
Q4 		$172K Buy
20,335
+2,758
+16% +$21.6K 0.04% 291
2023
Q3 		$135K Buy
17,577
+236
+1% +$1.9K 0.03% 309
2023
Q2 		$142K Buy
17,341
+772
+5% +$6.2K 0.03% 304
2023
Q1 		$135K Buy
+16,569
New +$141K 0.04% 271

Other funds holding PFL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Invesco
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Consolidated Portfolio Review Corp's PFL Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of PIMCO Income Strategy Fund (PFL) in Q4 2025, closing a stake of 19,911 shares — an estimated $170K sold.

Consolidated Portfolio Review Corp first reported a position in PFL in Q1 2023 and held it in 11 quarters. The position peaked at $202K in Q1 2025. 78 funds tracked by Wall St. Rank hold PFL as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining PIMCO Income Strategy Fund position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 19,911 PIMCO Income Strategy Fund shares in Q4 2025, an estimated $170K.
  • Consolidated Portfolio Review Corp first reported a position in PIMCO Income Strategy Fund in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's PIMCO Income Strategy Fund position peaked at $202K in Q1 2025.
  • 78 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.