Hohimer Wealth Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Hohimer Wealth Management’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	$3.08M	Sell	390,256 -45,011	-10%	-$354K	0.31%	102
2026 Q1	$3.48M	Buy	435,267 +178,297	+69%	+$1.48M	0.41%	76
2025 Q4	$2.17M	Buy	256,970 +245,066	+2,059%	+$2.07M	0.29%	102
2025 Q3	$101K	Buy	+11,904	New	+$100K	0.01%	336

Other funds holding PFL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

SFS

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Hohimer Wealth Management's PFL Position: Q2 2026 in Review

Hohimer Wealth Management reduced its PIMCO Income Strategy Fund (PFL) stake by 10% in Q2 2026, selling an estimated $354K and leaving 390,256 shares worth $3.08M. The position accounts for 0.31% of the portfolio, ranked #102.

Hohimer Wealth Management first reported a position in PFL in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.48M in Q1 2026. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

Hohimer Wealth Management held 390,256 shares of PIMCO Income Strategy Fund worth $3.08M as of Q2 2026.
Hohimer Wealth Management sold 45,011 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $354K.
PIMCO Income Strategy Fund made up 0.31% of Hohimer Wealth Management's portfolio in Q2 2026, its #102 holding.
Hohimer Wealth Management first reported a position in PIMCO Income Strategy Fund in Q3 2025 and has held it in 4 quarters since.
Hohimer Wealth Management's PIMCO Income Strategy Fund position peaked at $3.48M in Q1 2026.
82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.