Key Financial Inc’s PIMCO Income Strategy Fund PFL Stock Holding History

Key Financial Inc’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	–	Sell	-488	Closed	-$3.9K	–	1426
2026 Q1	$3.9K	Hold	488	–	–	﹤0.01%	1078
2025 Q4	$4.11K	Hold	488	–	–	﹤0.01%	1068
2025 Q3	$4.16K	Hold	488	–	–	﹤0.01%	1078
2025 Q2	$4.07K	Hold	488	–	–	﹤0.01%	1077
2025 Q1	$4.2K	Hold	488	–	–	﹤0.01%	1029
2024 Q4	$4.09K	Hold	488	–	–	﹤0.01%	1046
2024 Q3	$4.18K	Hold	488	–	–	﹤0.01%	1013
2024 Q2	$3.98K	Hold	488	–	–	﹤0.01%	1010
2024 Q1	$4.14K	Hold	488	–	–	﹤0.01%	990
2023 Q4	$4.12K	Hold	488	–	–	﹤0.01%	987
2023 Q3	$3.74K	Hold	488	–	–	﹤0.01%	1007
2023 Q2	$4K	Hold	488	–	–	﹤0.01%	1015
2023 Q1	$3.97K	Hold	488	–	–	﹤0.01%	851
2022 Q4	$3.89K	Hold	488	–	–	﹤0.01%	833
2022 Q3	$4K	Hold	488	–	–	﹤0.01%	844
2022 Q2	$4K	Hold	488	–	–	﹤0.01%	849
2022 Q1	$5K	Hold	488	–	–	﹤0.01%	798
2021 Q4	$5K	Hold	488	–	–	﹤0.01%	722
2021 Q3	$6K	Hold	488	–	–	﹤0.01%	676
2021 Q2	$6K	Hold	488	–	–	﹤0.01%	664
2021 Q1	$6K	Hold	488	–	–	﹤0.01%	570
2020 Q4	$6K	Buy	+488	New	+$5.22K	﹤0.01%	531

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

Key Financial Inc's PFL Position: Q2 2026 in Review

Key Financial Inc sold out of PIMCO Income Strategy Fund (PFL) in Q2 2026, closing a stake of 488 shares — an estimated $3.9K sold.

Key Financial Inc first reported a position in PFL in Q4 2020 and held it in 22 quarters. The position peaked at $6K in Q3 2021. 81 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

Key Financial Inc reported no remaining PIMCO Income Strategy Fund position as of Q2 2026 after selling out during the quarter.
Key Financial Inc sold 488 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $3.9K.
Key Financial Inc first reported a position in PIMCO Income Strategy Fund in Q4 2020 and held it in 22 quarters.
Key Financial Inc's PIMCO Income Strategy Fund position peaked at $6K in Q3 2021.
81 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.