EW
PFL

Element Wealth’s PIMCO Income Strategy Fund PFL Stock Holding History

Element Wealth’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 		$125K Buy
15,859
+509
+3% +$4K 0.05% 213
2026
Q1 		$123K Buy
15,350
+403
+3% +$3.34K 0.05% 205
2025
Q4 		$126K Sell
14,947
-857
-5% -$7.23K 0.05% 200
2025
Q3 		$135K Buy
15,804
+41
+0.3% +$346 0.06% 195
2025
Q2 		$131K Buy
15,763
+16
+0.1% +$132 0.06% 184
2025
Q1 		$135K Buy
15,747
+252
+2% +$2.14K 0.07% 161
2024
Q4 		$130K Buy
+15,495
New +$132K 0.07% 171

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

Element Wealth's PFL Position: Q2 2026 in Review

Element Wealth increased its PIMCO Income Strategy Fund (PFL) stake by 3.3% in Q2 2026, buying an estimated $4K and bringing the position to 15,859 shares worth $125K. The position accounts for 0.05% of the portfolio, ranked #213.

Element Wealth first reported a position in PFL in Q4 2024 and has held it in 7 quarters since. The position peaked at $135K in Q1 2025. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

  • Element Wealth held 15,859 shares of PIMCO Income Strategy Fund worth $125K as of Q2 2026.
  • Element Wealth bought 509 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $4K.
  • PIMCO Income Strategy Fund made up 0.05% of Element Wealth's portfolio in Q2 2026, its #213 holding.
  • Element Wealth first reported a position in PIMCO Income Strategy Fund in Q4 2024 and has held it in 7 quarters since.
  • Element Wealth's PIMCO Income Strategy Fund position peaked at $135K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.