D.A. Davidson & Co’s PIMCO Income Strategy Fund PFL Stock Holding History

D.A. Davidson & Co’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	$286K	Buy	36,233 +476	+1%	+$3.74K	﹤0.01%	1413
2026 Q1	$286K	Buy	35,757 +11,758	+49%	+$97.4K	﹤0.01%	1368
2025 Q4	$202K	Buy	23,999 +7,685	+47%	+$64.8K	﹤0.01%	1454
2025 Q3	$139K	Buy	16,314 +5,063	+45%	+$42.7K	﹤0.01%	1475
2025 Q2	$93.8K	Sell	11,251 -6,800	-38%	-$56.1K	﹤0.01%	1408
2025 Q1	$155K	Buy	18,051 +1,740	+11%	+$14.8K	﹤0.01%	1350
2024 Q4	$137K	Sell	16,311 -8,326	-34%	-$70.7K	﹤0.01%	1366
2024 Q3	$211K	Buy	24,637 +2,200	+10%	+$18.3K	﹤0.01%	1293
2024 Q2	$183K	Sell	22,437 -3,038	-12%	-$25.2K	﹤0.01%	1295
2024 Q1	$216K	Hold	25,475	–	–	﹤0.01%	1277
2023 Q4	$215K	Sell	25,475 -4,579	-15%	-$35.8K	﹤0.01%	1231
2023 Q3	$231K	Buy	30,054 +1,608	+6%	+$12.9K	﹤0.01%	1171
2023 Q2	$233K	Hold	28,446	–	–	﹤0.01%	1188
2023 Q1	$231K	Sell	28,446 -7,205	-20%	-$61.3K	﹤0.01%	1176
2022 Q4	$289K	Hold	35,651	–	–	﹤0.01%	1060
2022 Q3	$284K	Sell	35,651 -1,505	-4%	-$13.6K	﹤0.01%	1029
2022 Q2	$334K	Hold	37,156	–	–	﹤0.01%	964
2022 Q1	$379K	Sell	37,156 -5,090	-12%	-$52.6K	﹤0.01%	988
2021 Q4	$463K	Sell	42,246 -2,725	-6%	-$30.3K	﹤0.01%	901
2021 Q3	$523K	Sell	44,971 -1,914	-4%	-$23.9K	0.01%	831
2021 Q2	$598K	Hold	46,885	–	–	0.01%	782
2021 Q1	$563K	Sell	46,885 -50	-0.1%	-$585	0.01%	766
2020 Q4	$537K	Buy	46,935 +6,084	+15%	+$65.1K	0.01%	688
2020 Q3	$413K	Sell	40,851 -3,438	-8%	-$34.7K	0.01%	672
2020 Q2	$430K	Buy	44,289 +9,878	+29%	+$90.6K	0.01%	650
2020 Q1	$291K	Buy	34,411 +9,999	+41%	+$110K	0.01%	756
2019 Q4	$289K	Buy	24,412 +931	+4%	+$10.9K	﹤0.01%	831
2019 Q3	$268K	Buy	23,481 +9,852	+72%	+$115K	﹤0.01%	817
2019 Q2	$161K	Buy	13,629 +1,914	+16%	+$22.3K	﹤0.01%	925
2019 Q1	$134K	Buy	+11,715	New	+$133K	﹤0.01%	1069
2017 Q3	–	Sell	-1,000	Closed	-$11K	–	1736
2017 Q2	$11K	Hold	1,000	–	–	﹤0.01%	2015
2017 Q1	$11K	Hold	1,000	–	–	﹤0.01%	2003
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	2120
2016 Q3	$10K	Hold	1,000	–	–	﹤0.01%	2049
2016 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1961
2016 Q1	$9K	Hold	1,000	–	–	﹤0.01%	1927
2015 Q4	$9K	Hold	1,000	–	–	﹤0.01%	1920
2015 Q3	$9K	Hold	1,000	–	–	﹤0.01%	1884
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1871
2015 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1778
2014 Q4	$11K	Hold	1,000	–	–	﹤0.01%	1807
2014 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1808
2014 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1764
2014 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1783
2013 Q4	$11K	Buy	+1,000	New	+$11.5K	﹤0.01%	1694

Other funds holding PFL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

D.A. Davidson & Co's PFL Position: Q2 2026 in Review

D.A. Davidson & Co increased its PIMCO Income Strategy Fund (PFL) stake by 1.3% in Q2 2026, buying an estimated $3.74K and bringing the position to 36,233 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

D.A. Davidson & Co first reported a position in PFL in Q4 2013 and has held it in 45 quarters since. The position peaked at $598K in Q2 2021. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

D.A. Davidson & Co held 36,233 shares of PIMCO Income Strategy Fund worth $286K as of Q2 2026.
D.A. Davidson & Co bought 476 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $3.74K.
PIMCO Income Strategy Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1413 holding.
D.A. Davidson & Co first reported a position in PIMCO Income Strategy Fund in Q4 2013 and has held it in 45 quarters since.
D.A. Davidson & Co's PIMCO Income Strategy Fund position peaked at $598K in Q2 2021.
82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.