Integrity Alliance’s PIMCO Income Strategy Fund PFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$106K Sell
13,477
-850
-6% -$6.68K ﹤0.01% 824
2026
Q1
$115K Sell
14,327
-397
-3% -$3.29K ﹤0.01% 729
2025
Q4
$124K Buy
14,724
+103
+0.7% +$868 ﹤0.01% 755
2025
Q3
$125K Buy
14,621
+3,340
+30% +$28.2K 0.01% 543
2025
Q2
$94.1K Sell
11,281
-3,609
-24% -$29.8K 0.01% 466
2025
Q1
$128K Buy
14,890
+4,412
+42% +$37.5K 0.01% 615
2024
Q4
$87.8K Buy
+10,478
New +$89K 0.01% 213

Other funds holding PFL

Integrity Alliance's PFL Position: Q2 2026 in Review

Integrity Alliance reduced its PIMCO Income Strategy Fund (PFL) stake by 5.9% in Q2 2026, selling an estimated $6.68K and leaving 13,477 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Integrity Alliance first reported a position in PFL in Q4 2024 and has held it in 7 quarters since. The position peaked at $128K in Q1 2025. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

  • Integrity Alliance held 13,477 shares of PIMCO Income Strategy Fund worth $106K as of Q2 2026.
  • Integrity Alliance sold 850 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $6.68K.
  • PIMCO Income Strategy Fund made up ﹤0.01% of Integrity Alliance's portfolio in Q2 2026, its #824 holding.
  • Integrity Alliance first reported a position in PIMCO Income Strategy Fund in Q4 2024 and has held it in 7 quarters since.
  • Integrity Alliance's PIMCO Income Strategy Fund position peaked at $128K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.