FNY Investment Advisers’s PIMCO Income Strategy Fund PFL Stock Holding History

FNY Investment Advisers’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	$3K	Hold	500	–	–	﹤0.01%	722
2026 Q1	$4K	Hold	500	–	–	﹤0.01%	626
2025 Q4	$4K	Hold	500	–	–	﹤0.01%	761
2025 Q3	$4K	Hold	500	–	–	﹤0.01%	963
2025 Q2	$4K	Hold	500	–	–	﹤0.01%	774
2025 Q1	$4K	Hold	500	–	–	﹤0.01%	599
2024 Q4	$4K	Hold	500	–	–	﹤0.01%	552
2024 Q3	$4K	Buy	+500	New	+$4.15K	﹤0.01%	573
2024 Q2	–	Sell	-500	Closed	-$4	–	734
2024 Q1	$4	Hold	500	–	–	﹤0.01%	541
2023 Q4	$4K	Hold	500	–	–	﹤0.01%	365
2023 Q3	$3K	Hold	500	–	–	﹤0.01%	509
2023 Q2	$4K	Hold	500	–	–	0.01%	401
2023 Q1	$4K	Hold	500	–	–	﹤0.01%	419
2022 Q4	$4K	Hold	500	–	–	0.01%	380
2022 Q3	$3K	Hold	500	–	–	﹤0.01%	512
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	525
2022 Q1	$5K	Buy	+500	New	+$5.16K	﹤0.01%	529
2021 Q4	–	Sell	-5,000	Closed	-$58K	–	758
2021 Q3	$58K	Buy	+5,000	New	+$62.4K	0.03%	317
2021 Q1	–	Sell	-5,780	Closed	-$66K	–	963
2020 Q4	$66K	Buy	+5,780	New	+$61.8K	0.02%	344
2020 Q1	–	Sell	-18,242	Closed	-$216K	–	730
2019 Q4	$216K	Buy	18,242 +12,984	+247%	+$151K	0.07%	228
2019 Q3	$60K	Buy	5,258 +5,015	+2,064%	+$58.6K	0.02%	384
2019 Q2	$2K	Buy	243 +30	+14%	+$350	﹤0.01%	845
2019 Q1	$2K	Buy	+213	New	+$2.42K	﹤0.01%	605
2018 Q4	–	Sell	-135	Closed	-$1K	–	951
2018 Q3	$1K	Hold	135	–	–	﹤0.01%	812
2018 Q2	$1K	Buy	+135	New	+$1.62K	﹤0.01%	960

Other funds holding PFL

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

FNY Investment Advisers's PFL Position: Q2 2026 in Review

FNY Investment Advisers held its PIMCO Income Strategy Fund (PFL) position steady in Q2 2026 at 500 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

FNY Investment Advisers first reported a position in PFL in Q2 2018 and has held it in 25 quarters since. The position peaked at $216K in Q4 2019. 25 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

FNY Investment Advisers held 500 shares of PIMCO Income Strategy Fund worth $3K as of Q2 2026.
FNY Investment Advisers left its PIMCO Income Strategy Fund share count unchanged in Q2 2026.
PIMCO Income Strategy Fund made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #722 holding.
FNY Investment Advisers first reported a position in PIMCO Income Strategy Fund in Q2 2018 and has held it in 25 quarters since.
FNY Investment Advisers's PIMCO Income Strategy Fund position peaked at $216K in Q4 2019.
25 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.