LPL Financial
PFL

LPL Financial’s PIMCO Income Strategy Fund PFL Stock Holding History

LPL Financial’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 		$3.41M Buy
432,726
+12,841
+3% +$101K ﹤0.01% 3168
2026
Q1 		$3.36M Sell
419,885
-77,843
-16% -$645K ﹤0.01% 3000
2025
Q4 		$4.2M Buy
497,728
+76,686
+18% +$647K ﹤0.01% 2692
2025
Q3 		$3.59M Buy
421,042
+66,622
+19% +$562K ﹤0.01% 2771
2025
Q2 		$2.96M Buy
354,420
+107,017
+43% +$882K ﹤0.01% 2768
2025
Q1 		$2.13M Buy
247,403
+7,321
+3% +$62.2K ﹤0.01% 2899
2024
Q4 		$2.01M Sell
240,082
-5,638
-2% -$47.9K ﹤0.01% 2853
2024
Q3 		$2.11M Buy
245,720
+26,456
+12% +$220K ﹤0.01% 2686
2024
Q2 		$1.79M Sell
219,264
-5,182
-2% -$43K ﹤0.01% 2700
2024
Q1 		$1.9M Buy
224,446
+16,012
+8% +$135K ﹤0.01% 2572
2023
Q4 		$1.76M Buy
208,434
+129,610
+164% +$1.01M ﹤0.01% 2526
2023
Q3 		$605K Buy
78,824
+18,829
+31% +$151K ﹤0.01% 3322
2023
Q2 		$491K Sell
59,995
-4,280
-7% -$34.4K ﹤0.01% 3460
2023
Q1 		$523K Sell
64,275
-6,930
-10% -$58.9K ﹤0.01% 3284
2022
Q4 		$577K Buy
71,205
+1,452
+2% +$12K ﹤0.01% 3119
2022
Q3 		$556K Buy
69,753
+16,749
+32% +$152K ﹤0.01% 3058
2022
Q2 		$477K Buy
53,004
+6,525
+14% +$61.2K ﹤0.01% 3248
2022
Q1 		$474K Buy
46,479
+150
+0.3% +$1.55K ﹤0.01% 3244
2021
Q4 		$508K Buy
46,329
+6,429
+16% +$71.4K ﹤0.01% 3266
2021
Q3 		$464K Buy
39,900
+2,186
+6% +$27.3K ﹤0.01% 3289
2021
Q2 		$481K Buy
37,714
+13,673
+57% +$169K ﹤0.01% 3194
2021
Q1 		$289K Sell
24,041
-1,374
-5% -$16.1K ﹤0.01% 3489
2020
Q4 		$291K Sell
25,415
-365
-1% -$3.9K ﹤0.01% 3221
2020
Q3 		$261K Sell
25,780
-7,997
-24% -$80.6K ﹤0.01% 3010
2020
Q2 		$328K Buy
33,777
+1,167
+4% +$10.7K ﹤0.01% 2773
2020
Q1 		$276K Sell
32,610
-8,406
-20% -$92.7K ﹤0.01% 2557
2019
Q4 		$486K Buy
41,016
+6,504
+19% +$75.8K ﹤0.01% 2394
2019
Q3 		$394K Sell
34,512
-7,124
-17% -$83.3K ﹤0.01% 2457
2019
Q2 		$492K Sell
41,636
-13,470
-24% -$157K ﹤0.01% 2304
2019
Q1 		$632K Sell
55,106
-1,107
-2% -$12.6K ﹤0.01% 2010
2018
Q4 		$611K Sell
56,213
-55,250
-50% -$609K ﹤0.01% 1892
2018
Q3 		$1.32M Sell
111,463
-932
-0.8% -$11.3K ﹤0.01% 1471
2018
Q2 		$1.33M Buy
112,395
+25,752
+30% +$309K ﹤0.01% 1429
2018
Q1 		$1.01M Sell
86,643
-117,302
-58% -$1.35M ﹤0.01% 1597
2017
Q4 		$2.38M Sell
203,945
-67,992
-25% -$804K 0.01% 962
2017
Q3 		$3.3M Buy
271,937
+10,204
+4% +$123K 0.01% 761
2017
Q2 		$3.09M Sell
261,733
-24,544
-9% -$285K 0.01% 736
2017
Q1 		$3.21M Buy
286,277
+225,678
+372% +$2.46M 0.02% 602
2016
Q4 		$641K Buy
60,599
+5,780
+11% +$59.9K ﹤0.01% 1523
2016
Q3 		$580K Buy
54,819
+14,276
+35% +$150K 0.01% 1582
2016
Q2 		$422K Sell
40,543
-57,459
-59% -$571K ﹤0.01% 1821
2016
Q1 		$934K Sell
98,002
-5,181
-5% -$48K ﹤0.01% 1720
2015
Q4 		$1.01M Buy
103,183
+49,999
+94% +$500K ﹤0.01% 1672
2015
Q3 		$521K Sell
53,184
-12,246
-19% -$125K ﹤0.01% 1747
2015
Q2 		$712K Sell
65,430
-5,378
-8% -$60.3K ﹤0.01% 1612
2015
Q1 		$811K Sell
70,808
-7,382
-9% -$86.2K ﹤0.01% 1509
2014
Q4 		$919K Buy
78,190
+2,399
+3% +$29.1K 0.01% 1364
2014
Q3 		$914K Sell
75,791
-2,826
-4% -$34.6K 0.01% 1329
2014
Q2 		$970K Sell
78,617
-7,324
-9% -$88.2K 0.01% 1345
2014
Q1 		$1.01M Buy
85,941
+1,206
+1% +$14.1K 0.01% 1261
2013
Q4 		$958K Buy
84,735
+999
+1% +$11.5K 0.01% 1266
2013
Q3 		$967K Sell
83,736
-5,206
-6% -$60K 0.01% 1200
2013
Q2 		$1.06M Buy
+88,942
New +$1.15M 0.01% 1092

Other funds holding PFL

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
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
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

LPL Financial's PFL Position: Q2 2026 in Review

LPL Financial increased its PIMCO Income Strategy Fund (PFL) stake by 3.1% in Q2 2026, buying an estimated $101K and bringing the position to 432,726 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

LPL Financial first reported a position in PFL in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.2M in Q4 2025. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

  • LPL Financial held 432,726 shares of PIMCO Income Strategy Fund worth $3.41M as of Q2 2026.
  • LPL Financial bought 12,841 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $101K.
  • PIMCO Income Strategy Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3168 holding.
  • LPL Financial first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 53 quarters since.
  • LPL Financial's PIMCO Income Strategy Fund position peaked at $4.2M in Q4 2025.
  • 82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.