CAM
PFL

Costello Asset Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Costello Asset Management’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 		$9.76K Buy
1,239
+37
+3% +$291 ﹤0.01% 498
2026
Q1 		$9.62K Buy
1,202
+34
+3% +$282 ﹤0.01% 482
2025
Q4 		$9.84K Sell
1,168
-700
-37% -$5.9K ﹤0.01% 465
2025
Q3 		$15.9K Buy
1,868
+32
+2% +$270 0.01% 410
2025
Q2 		$15.3K Buy
1,836
+32
+2% +$264 0.01% 416
2025
Q1 		$15.5K Buy
+1,804
New +$15.3K 0.01% 393

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

Costello Asset Management's PFL Position: Q2 2026 in Review

Costello Asset Management increased its PIMCO Income Strategy Fund (PFL) stake by 3.1% in Q2 2026, buying an estimated $291 and bringing the position to 1,239 shares worth $9.76K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Costello Asset Management first reported a position in PFL in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.9K in Q3 2025. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

  • Costello Asset Management held 1,239 shares of PIMCO Income Strategy Fund worth $9.76K as of Q2 2026.
  • Costello Asset Management bought 37 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $291.
  • PIMCO Income Strategy Fund made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #498 holding.
  • Costello Asset Management first reported a position in PIMCO Income Strategy Fund in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's PIMCO Income Strategy Fund position peaked at $15.9K in Q3 2025.
  • 82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.