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
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

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Element Wealth's PFL Position: Q1 2026 in Review

Element Wealth increased its PIMCO Income Strategy Fund (PFL) stake by 2.7% in Q1 2026, buying an estimated $3.34K and bringing the position to 15,350 shares worth $123K. The position accounts for 0.05% of the portfolio, ranked #205.

Element Wealth first reported a position in PFL in Q4 2024 and has held it in 6 quarters since. The position peaked at $135K in Q1 2025. 87 funds tracked by Wall St. Rank hold PFL as of Q1 2026.

  • Element Wealth held 15,350 shares of PIMCO Income Strategy Fund worth $123K as of Q1 2026.
  • Element Wealth bought 403 PIMCO Income Strategy Fund shares in Q1 2026, an estimated $3.34K.
  • PIMCO Income Strategy Fund made up 0.05% of Element Wealth's portfolio in Q1 2026, its #205 holding.
  • Element Wealth first reported a position in PIMCO Income Strategy Fund in Q4 2024 and has held it in 6 quarters since.
  • Element Wealth's PIMCO Income Strategy Fund position peaked at $135K in Q1 2025.
  • 87 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.