Fidelity Investments’s PIMCO Income Strategy Fund PFL Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-1	Closed	-$8	–	5602
2024 Q4	$8	Buy	+1	New	+$8	﹤0.01%	5461
2023 Q1	–	Sell	-1	Closed	-$8	–	5467
2022 Q4	$8	Buy	+1	New	+$8	﹤0.01%	5268
2021 Q2	–	Sell	-1	Closed	–	–	4716
2021 Q1	$0	Buy	+1	New	+$12	﹤0.01%	4404
2020 Q3	–	Sell	-1	Closed	–	–	3912
2020 Q2	$0	Hold	1	–	–	﹤0.01%	4024
2020 Q1	$0	Buy	+1	New	+$11	﹤0.01%	4101
2019 Q4	–	Sell	-1	Closed	–	–	4148
2019 Q3	$0	Buy	+1	New	+$12	﹤0.01%	4122
2018 Q4	–	Sell	-1	Closed	–	–	3977
2018 Q3	$0	Buy	+1	New	+$12	﹤0.01%	3728

Other funds holding PFL

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fidelity Investments's PFL Position: Q1 2025 in Review

Fidelity Investments sold out of PIMCO Income Strategy Fund (PFL) in Q1 2025, closing a stake of 1 share — an estimated $8 sold.

Fidelity Investments first reported a position in PFL in Q3 2018 and held it in 7 quarters. The position peaked at $8 in Q4 2024. 71 funds tracked by Wall St. Rank hold PFL as of Q1 2025.

Fidelity Investments reported no remaining PIMCO Income Strategy Fund position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 PIMCO Income Strategy Fund share in Q1 2025, an estimated $8.
Fidelity Investments first reported a position in PIMCO Income Strategy Fund in Q3 2018 and held it in 7 quarters.
Fidelity Investments's PIMCO Income Strategy Fund position peaked at $8 in Q4 2024.
71 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.