Horizon Kinetics Asset Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Horizon Kinetics Asset 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	$735K	Hold	93,252	–	–	0.01%	190
2026 Q1	$746K	Hold	93,252	–	–	0.01%	190
2025 Q4	$786K	Sell	93,252 -315	-0.3%	-$2.66K	0.01%	185
2025 Q3	$797K	Sell	93,567 -41,258	-31%	-$348K	0.01%	189
2025 Q2	$1.12M	Sell	134,825 -661	-0.5%	-$5.45K	0.01%	167
2025 Q1	$1.17M	Hold	135,486	–	–	0.01%	161
2024 Q4	$1.14M	Hold	135,486	–	–	0.01%	168
2024 Q3	$1.16M	Buy	135,486 +36,395	+37%	+$302K	0.02%	164
2024 Q2	$808K	Hold	99,091	–	–	0.01%	182
2024 Q1	$840K	Hold	99,091	–	–	0.02%	176
2023 Q4	$836K	Hold	99,091	–	–	0.02%	171
2023 Q3	$760K	Hold	99,091	–	–	0.02%	183
2023 Q2	$812K	Hold	99,091	–	–	0.02%	176
2023 Q1	$806K	Sell	99,091 -3,700	-4%	-$31.5K	0.02%	176
2022 Q4	$834K	Sell	102,791 -823	-0.8%	-$6.81K	0.01%	172
2022 Q3	$826K	Sell	103,614 -14,223	-12%	-$129K	0.02%	165
2022 Q2	$1.06M	Sell	117,837 -14,623	-11%	-$137K	0.02%	154
2022 Q1	$1.35M	Sell	132,460 -2,866	-2%	-$29.6K	0.03%	150
2021 Q4	$1.49M	Sell	135,326 -12,780	-9%	-$142K	0.03%	145
2021 Q3	$1.72M	Sell	148,106 -22,119	-13%	-$276K	0.04%	135
2021 Q2	$2.17M	Sell	170,225 -10,600	-6%	-$131K	0.04%	117
2021 Q1	$2.17M	Sell	180,825 -1,394	-0.8%	-$16.3K	0.05%	111
2020 Q4	$2.08M	Sell	182,219 -600	-0.3%	-$6.42K	0.07%	108
2020 Q3	$1.85M	Sell	182,819 -7,851	-4%	-$79.2K	0.07%	113
2020 Q2	$1.85M	Sell	190,670 -7,601	-4%	-$69.7K	0.07%	108
2020 Q1	$1.68M	Sell	198,271 -7,901	-4%	-$87.1K	0.07%	100
2019 Q4	$2.44M	Sell	206,172 -1,215	-0.6%	-$14.2K	0.07%	93
2019 Q3	$2.37M	Sell	207,387 -1,400	-0.7%	-$16.4K	0.07%	96
2019 Q2	$2.47M	Sell	208,787 -438	-0.2%	-$5.11K	0.07%	102
2019 Q1	$2.4M	Buy	+209,225	New	+$2.37M	0.07%	104

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

HWM

Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 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

Horizon Kinetics Asset Management's PFL Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its PIMCO Income Strategy Fund (PFL) position steady in Q2 2026 at 93,252 shares worth $735K. The position accounts for 0.01% of the portfolio, ranked #190.

Horizon Kinetics Asset Management first reported a position in PFL in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.47M in Q2 2019. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

Horizon Kinetics Asset Management held 93,252 shares of PIMCO Income Strategy Fund worth $735K as of Q2 2026.
Horizon Kinetics Asset Management left its PIMCO Income Strategy Fund share count unchanged in Q2 2026.
PIMCO Income Strategy Fund made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #190 holding.
Horizon Kinetics Asset Management first reported a position in PIMCO Income Strategy Fund in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's PIMCO Income Strategy Fund position peaked at $2.47M in Q2 2019.
82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.