HA
PFL

Herold Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

Herold Advisors’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
-28,780
Closed -$240K – 294
2025
Q2 		$240K Buy
+28,780
New +$237K 0.05% 269

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

Herold Advisors's PFL Position: Q3 2025 in Review

Herold Advisors sold out of PIMCO Income Strategy Fund (PFL) in Q3 2025, closing a stake of 28,780 shares — an estimated $240K sold.

Herold Advisors first reported a position in PFL in Q2 2025 and held it in 1 quarter. The position peaked at $240K in Q2 2025. 73 funds tracked by Wall St. Rank hold PFL as of Q3 2025.

  • Herold Advisors reported no remaining PIMCO Income Strategy Fund position as of Q3 2025 after selling out during the quarter.
  • Herold Advisors sold 28,780 PIMCO Income Strategy Fund shares in Q3 2025, an estimated $240K.
  • Herold Advisors first reported a position in PIMCO Income Strategy Fund in Q2 2025 and held it in 1 quarter.
  • Herold Advisors's PIMCO Income Strategy Fund position peaked at $240K in Q2 2025.
  • 73 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2025.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.