NWA
PFL

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

Navis 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
2026
Q2 		– Sell
-68,651
Closed -$549K – 200
2026
Q1 		$549K Buy
+68,651
New +$569K 0.28% 87

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
LPL Financial
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
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

Navis Wealth Advisors's PFL Position: Q2 2026 in Review

Navis Wealth Advisors sold out of PIMCO Income Strategy Fund (PFL) in Q2 2026, closing a stake of 68,651 shares — an estimated $549K sold.

Navis Wealth Advisors first reported a position in PFL in Q1 2026 and held it in 1 quarter. The position peaked at $549K in Q1 2026. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

  • Navis Wealth Advisors reported no remaining PIMCO Income Strategy Fund position as of Q2 2026 after selling out during the quarter.
  • Navis Wealth Advisors sold 68,651 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $549K.
  • Navis Wealth Advisors first reported a position in PIMCO Income Strategy Fund in Q1 2026 and held it in 1 quarter.
  • Navis Wealth Advisors's PIMCO Income Strategy Fund position peaked at $549K in Q1 2026.
  • 82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.