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 Q3	$1.18M	Sell	114,935 -8,948	-7%	-$67.7K	﹤0.01%	992
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%	1365
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

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Hohimer Wealth Management Seattle, Washington $1.03B AUM 25.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Cypress Capital Group Palm Beach, Florida $1.1B AUM 30.71% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Lido Advisors's PFL Position: Q3 2026 in Review

Lido Advisors reduced its PIMCO Income Strategy Fund (PFL) stake by 7.2% in Q3 2026, selling an estimated $67.7K and leaving 114,935 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Lido Advisors first reported a position in PFL in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.35M in Q2 2026. 35 funds tracked by Wall St. Rank hold PFL as of Q3 2026.

Lido Advisors held 114,935 shares of PIMCO Income Strategy Fund worth $1.18M as of Q3 2026.
Lido Advisors sold 8,948 PIMCO Income Strategy Fund shares in Q3 2026, an estimated $67.7K.
PIMCO Income Strategy Fund made up ﹤0.01% of Lido Advisors's portfolio in Q3 2026, its #992 holding.
Lido Advisors first reported a position in PIMCO Income Strategy Fund in Q1 2017 and has held it in 16 quarters since.
Lido Advisors's PIMCO Income Strategy Fund position peaked at $1.35M in Q2 2026.
35 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2026.

Based on Lido Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.