J.W. Cole Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

J.W. Cole 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
2026 Q2	$431K	Buy	+54,677	New	+$430K	0.01%	1089
2026 Q1	–	Sell	-52,462	Closed	-$442K	–	1284
2025 Q4	$442K	Sell	52,462 -1,800	-3%	-$15.2K	0.01%	938
2025 Q3	$462K	Sell	54,262 -3,621	-6%	-$30.6K	0.01%	1016
2025 Q2	$483K	Sell	57,883 -4,156	-7%	-$34.3K	0.01%	927
2025 Q1	$534K	Buy	+62,039	New	+$527K	0.02%	749
2024 Q2	–	Sell	-16,751	Closed	-$142K	–	933
2024 Q1	$142K	Buy	+16,751	New	+$142K	0.01%	847

Other funds holding PFL

IFG

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

SFS

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

J.W. Cole Advisors's PFL Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in PIMCO Income Strategy Fund (PFL) in Q2 2026: 54,677 shares worth $431K. The stake represents 0.01% of the portfolio and ranks #1089 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PFL as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PFL in Q1 2024 and has held it in 6 quarters since. The position peaked at $534K in Q1 2025. 21 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

J.W. Cole Advisors held 54,677 shares of PIMCO Income Strategy Fund worth $431K as of Q2 2026.
PIMCO Income Strategy Fund was a new J.W. Cole Advisors position in Q2 2026.
PIMCO Income Strategy Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1089 holding.
J.W. Cole Advisors first reported a position in PIMCO Income Strategy Fund in Q1 2024 and has held it in 6 quarters since.
J.W. Cole Advisors's PIMCO Income Strategy Fund position peaked at $534K in Q1 2025.
21 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.