MWA
PFL

Moser Wealth Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

Moser Wealth 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
2025
Q2 		$154K Sell
18,428
-7,620
-29% -$62.8K 0.07% 85
2025
Q1 		$224K Buy
26,048
+315
+1% +$2.68K 0.12% 79
2024
Q4 		$216K Sell
25,733
-2,348
-8% -$19.9K 0.11% 75
2024
Q3 		$241K Buy
28,081
+303
+1% +$2.52K 0.12% 74
2024
Q2 		$226K Buy
27,778
+290
+1% +$2.41K 0.12% 73
2024
Q1 		$233K Buy
27,488
+279
+1% +$2.36K 0.13% 71
2023
Q4 		$230K Buy
27,209
+290
+1% +$2.27K 0.15% 68
2023
Q3 		$206K Buy
26,919
+273
+1% +$2.19K 0.14% 64
2023
Q2 		$218K Buy
+26,646
New +$214K 0.15% 64
2022
Q4 		$212K Buy
26,136
+241
+0.9% +$2K 0.16% 61
2022
Q3 		$206K Buy
25,895
+217
+0.8% +$1.96K 0.16% 65
2022
Q2 		$231K Buy
25,678
+200
+0.8% +$1.88K 0.17% 64
2022
Q1 		$260K Buy
25,478
+177
+0.7% +$1.83K 0.16% 67
2021
Q4 		$278K Buy
25,301
+166
+0.7% +$1.84K 0.17% 68
2021
Q3 		$292K Buy
25,135
+1,763
+8% +$22K 0.19% 67
2021
Q2 		$298K Buy
23,372
+138
+0.6% +$1.71K 0.19% 66
2021
Q1 		$279K Buy
23,234
+143
+0.6% +$1.67K 0.2% 62
2020
Q4 		$264K Sell
23,091
-974
-4% -$10.4K 0.19% 59
2020
Q3 		$244K Buy
24,065
+156
+0.7% +$1.57K 0.19% 56
2020
Q2 		$232K Buy
23,909
+2,175
+10% +$20K 0.22% 51
2020
Q1 		$184K Buy
21,734
+107
+0.5% +$1.18K 0.21% 49
2019
Q4 		$256K Buy
+21,627
New +$252K 0.25% 52

Other funds holding PFL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Moser Wealth Advisors's PFL Position: Q2 2025 in Review

Moser Wealth Advisors reduced its PIMCO Income Strategy Fund (PFL) stake by 29% in Q2 2025, selling an estimated $62.8K and leaving 18,428 shares worth $154K. The position accounts for 0.07% of the portfolio, ranked #85.

Moser Wealth Advisors first reported a position in PFL in Q4 2019 and has held it in 22 quarters since. The position peaked at $298K in Q2 2021. 75 funds tracked by Wall St. Rank hold PFL as of Q2 2025.

  • Moser Wealth Advisors held 18,428 shares of PIMCO Income Strategy Fund worth $154K as of Q2 2025.
  • Moser Wealth Advisors sold 7,620 PIMCO Income Strategy Fund shares in Q2 2025, an estimated $62.8K.
  • PIMCO Income Strategy Fund made up 0.07% of Moser Wealth Advisors's portfolio in Q2 2025, its #85 holding.
  • Moser Wealth Advisors first reported a position in PIMCO Income Strategy Fund in Q4 2019 and has held it in 22 quarters since.
  • Moser Wealth Advisors's PIMCO Income Strategy Fund position peaked at $298K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2025.

Based on Moser Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.