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CoreCap Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

CoreCap Advisors’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
Q3 		$76K Sell
11,008
-1,337
-11% -$10.1K ﹤0.01% 1220
2026
Q2 		$97.3K Buy
12,345
+4,000
+48% +$31.5K ﹤0.01% 1117
2026
Q1 		$66.8K Buy
8,345
+1,900
+29% +$15.7K ﹤0.01% 1182
2025
Q4 		$54.3K Sell
6,445
-4,160
-39% -$35.1K ﹤0.01% 1294
2025
Q3 		$90.4K Buy
10,605
+1,700
+19% +$14.3K ﹤0.01% 1073
2025
Q2 		$74.3K Sell
8,905
-1,275
-13% -$10.5K ﹤0.01% 1087
2025
Q1 		$87.5K Hold
10,180
– – ﹤0.01% 951
2024
Q4 		$85.3K Sell
10,180
-1,800
-15% -$15.3K ﹤0.01% 982
2024
Q3 		$103K Buy
11,980
+1,800
+18% +$15K ﹤0.01% 899
2024
Q2 		$83K Hold
10,180
– – 0.01% 546
2024
Q1 		$86.3K Sell
10,180
-2,250
-18% -$19K ﹤0.01% 897
2023
Q4 		$105K Hold
12,430
– – 0.01% 581
2023
Q3 		$95.3K Sell
12,430
-4,000
-24% -$32.1K 0.01% 539
2023
Q2 		$135K Buy
+16,430
New +$132K 0.01% 547
2022
Q4 		$115K Buy
14,180
+4,000
+39% +$33.1K 0.01% 686
2022
Q3 		$81K Sell
10,180
-2,100
-17% -$19K 0.01% 523
2022
Q2 		$110K Sell
12,280
-2,575
-17% -$24.2K 0.01% 658
2022
Q1 		$152K Buy
14,855
+6,110
+70% +$63.1K 0.01% 522
2021
Q4 		$96K Buy
+8,745
New +$97.1K 0.01% 764

Other funds holding PFL

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's PFL Position: Q3 2026 in Review

CoreCap Advisors reduced its PIMCO Income Strategy Fund (PFL) stake by 11% in Q3 2026, selling an estimated $10.1K and leaving 11,008 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

CoreCap Advisors first reported a position in PFL in Q4 2021 and has held it in 19 quarters since. The position peaked at $152K in Q1 2022. 5 funds tracked by Wall St. Rank hold PFL as of Q3 2026.

  • CoreCap Advisors held 11,008 shares of PIMCO Income Strategy Fund worth $76K as of Q3 2026.
  • CoreCap Advisors sold 1,337 PIMCO Income Strategy Fund shares in Q3 2026, an estimated $10.1K.
  • PIMCO Income Strategy Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1220 holding.
  • CoreCap Advisors first reported a position in PIMCO Income Strategy Fund in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's PIMCO Income Strategy Fund position peaked at $152K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.