Lido Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

Lido 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	$1.35M	Buy	123,883 +105,068	+558%	+$826K	﹤0.01%	957
2026 Q1	$152K	Hold	18,815	–	–	﹤0.01%	1814
2025 Q4	$162K	Hold	18,815	–	–	﹤0.01%	1798
2025 Q3	$162K	Sell	18,815 -1,185	-6%	-$10K	﹤0.01%	1709
2025 Q2	$168K	Hold	20,000	–	–	﹤0.01%	1543
2025 Q1	$174K	Hold	20,000	–	–	﹤0.01%	1408
2024 Q4	$169K	Hold	20,000	–	–	﹤0.01%	1402
2024 Q3	$171K	Hold	20,000	–	–	﹤0.01%	1364
2024 Q2	$165K	Hold	20,000	–	–	﹤0.01%	1306
2024 Q1	$171K	Hold	20,000	–	–	﹤0.01%	1282
2023 Q4	$170K	Hold	20,000	–	–	﹤0.01%	1241
2023 Q3	$153K	Hold	20,000	–	–	﹤0.01%	1109
2023 Q2	$164K	Buy	+20,000	New	+$161K	﹤0.01%	1120
2017 Q3	–	Sell	-15,000	Closed	-$177K	–	322
2017 Q2	$177K	Hold	15,000	–	–	0.04%	250
2017 Q1	$177K	Buy	+15,000	New	+$163K	0.05%	216

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

Lido Advisors's PFL Position: Q2 2026 in Review

Lido Advisors increased its PIMCO Income Strategy Fund (PFL) stake by 558% in Q2 2026, buying an estimated $826K and bringing the position to 123,883 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Lido Advisors first reported a position in PFL in Q1 2017 and has held it in 15 quarters since. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

Lido Advisors held 123,883 shares of PIMCO Income Strategy Fund worth $1.35M as of Q2 2026.
Lido Advisors bought 105,068 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $826K.
PIMCO Income Strategy Fund made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #957 holding.
Lido Advisors first reported a position in PIMCO Income Strategy Fund in Q1 2017 and has held it in 15 quarters since.
82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.