International Assets Investment Management’s PIMCO Income Strategy Fund PFL Stock Holding History

International Assets Investment 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	$29K	Buy	3,671 +110	+3%	+$865	﹤0.01%	1494
2026 Q1	$28.7K	Buy	3,561 +136	+4%	+$1.13K	﹤0.01%	1388
2025 Q4	$28.9K	Buy	+3,425	New	+$28.9K	﹤0.01%	1381
2024 Q4	–	Sell	-25,425	Closed	-$2.97K	–	1574
2024 Q3	$2.97K	Buy	25,425 +22,544	+783%	+$187K	0.01%	747
2024 Q2	$23.5K	Buy	+2,881	New	+$23.9K	﹤0.01%	1434
2023 Q1	–	Sell	-18,314	Closed	-$149K	–	1331
2022 Q4	$149K	Buy	+18,314	New	+$152K	0.02%	663
2021 Q2	–	Sell	-4,064	Closed	-$47K	–	1492
2021 Q1	$47K	Buy	4,064 +2,040	+101%	+$23.9K	﹤0.01%	981
2020 Q4	$23K	Buy	+2,024	New	+$21.6K	﹤0.01%	1125

Other funds holding PFL

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

International Assets Investment Management's PFL Position: Q2 2026 in Review

International Assets Investment Management increased its PIMCO Income Strategy Fund (PFL) stake by 3.1% in Q2 2026, buying an estimated $865 and bringing the position to 3,671 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

International Assets Investment Management first reported a position in PFL in Q4 2020 and has held it in 8 quarters since. The position peaked at $149K in Q4 2022. 57 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

International Assets Investment Management held 3,671 shares of PIMCO Income Strategy Fund worth $29K as of Q2 2026.
International Assets Investment Management bought 110 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $865.
PIMCO Income Strategy Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1494 holding.
International Assets Investment Management first reported a position in PIMCO Income Strategy Fund in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's PIMCO Income Strategy Fund position peaked at $149K in Q4 2022.
57 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.