EC
PFL

Elequin Capital’s PIMCO Income Strategy Fund PFL Stock Holding History

Elequin Capital’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
2025
Q3 		– Sell
-15,336
Closed -$128K – 325
2025
Q2 		$128K Buy
15,336
+14,695
+2,293% +$121K 0.02% 199
2025
Q1 		$5.51K Buy
+641
New +$5.45K ﹤0.01% 299
2023
Q4 		– Sell
-872
Closed -$6.69K – 461
2023
Q3 		$6.69K Buy
+872
New +$7K ﹤0.01% 275
2023
Q1 		– Sell
-10,956
Closed -$88.9K – 481
2022
Q4 		$88.9K Buy
+10,956
New +$90.7K 0.03% 260

Other funds holding PFL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Elequin Capital's PFL Position: Q3 2025 in Review

Elequin Capital sold out of PIMCO Income Strategy Fund (PFL) in Q3 2025, closing a stake of 15,336 shares — an estimated $128K sold.

Elequin Capital first reported a position in PFL in Q4 2022 and held it in 4 quarters. The position peaked at $128K in Q2 2025. 73 funds tracked by Wall St. Rank hold PFL as of Q3 2025.

  • Elequin Capital reported no remaining PIMCO Income Strategy Fund position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 15,336 PIMCO Income Strategy Fund shares in Q3 2025, an estimated $128K.
  • Elequin Capital first reported a position in PIMCO Income Strategy Fund in Q4 2022 and held it in 4 quarters.
  • Elequin Capital's PIMCO Income Strategy Fund position peaked at $128K in Q2 2025.
  • 73 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.