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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFG

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

HWM

Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Lido Advisors's PFL Position: Q1 2026 in Review

Lido Advisors held its PIMCO Income Strategy Fund (PFL) position steady in Q1 2026 at 18,815 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Lido Advisors first reported a position in PFL in Q1 2017 and has held it in 14 quarters since. The position peaked at $177K in Q2 2017. 87 funds tracked by Wall St. Rank hold PFL as of Q1 2026.

Lido Advisors held 18,815 shares of PIMCO Income Strategy Fund worth $152K as of Q1 2026.
Lido Advisors left its PIMCO Income Strategy Fund share count unchanged in Q1 2026.
PIMCO Income Strategy Fund made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1814 holding.
Lido Advisors first reported a position in PIMCO Income Strategy Fund in Q1 2017 and has held it in 14 quarters since.
Lido Advisors's PIMCO Income Strategy Fund position peaked at $177K in Q2 2017.
87 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.