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PFL

NewEdge Advisors’s PIMCO Income Strategy Fund PFL Stock Holding History

NewEdge 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 		$558K Sell
70,753
-8,897
-11% -$70K ﹤0.01% 2073
2026
Q1 		$637K Sell
79,650
-11,000
-12% -$91.1K ﹤0.01% 1798
2025
Q4 		$764K Sell
90,650
-1,800
-2% -$15.2K ﹤0.01% 1655
2025
Q3 		$788K Sell
92,450
-1,950
-2% -$16.5K ﹤0.01% 1540
2025
Q2 		$787K Buy
94,400
+7,400
+9% +$61K ﹤0.01% 1421
2025
Q1 		$748K Sell
87,000
-1,050
-1% -$8.92K ﹤0.01% 1349
2024
Q4 		$738K Buy
88,050
+4,400
+5% +$37.4K ﹤0.01% 1325
2024
Q3 		$717K Sell
83,650
-6,400
-7% -$53.2K ﹤0.01% 1264
2024
Q2 		$734K Sell
90,050
-8,650
-9% -$71.8K 0.01% 1208
2024
Q1 		$837K Sell
98,700
-9,300
-9% -$78.7K 0.01% 1087
2023
Q4 		$914K Buy
108,000
+13,800
+15% +$108K 0.01% 973
2023
Q3 		$723K Sell
94,200
-19,900
-17% -$160K 0.01% 1010
2023
Q2 		$934K Buy
114,100
+6,500
+6% +$52.2K 0.01% 902
2023
Q1 		$870K Sell
107,600
-1,900
-2% -$16.2K 0.01% 845
2022
Q4 		$888K Buy
109,500
+1,700
+2% +$14.1K 0.02% 545
2022
Q3 		$859K Buy
107,800
+5,200
+5% +$47.1K 0.01% 702
2022
Q2 		$922K Buy
102,600
+2,900
+3% +$27.2K 0.02% 705
2022
Q1 		$1.02M Buy
99,700
+5,340
+6% +$55.2K 0.02% 638
2021
Q4 		$1.03M Buy
+94,360
New +$1.05M 0.02% 713

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

NewEdge Advisors's PFL Position: Q2 2026 in Review

NewEdge Advisors reduced its PIMCO Income Strategy Fund (PFL) stake by 11% in Q2 2026, selling an estimated $70K and leaving 70,753 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

NewEdge Advisors first reported a position in PFL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.03M in Q4 2021. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

  • NewEdge Advisors held 70,753 shares of PIMCO Income Strategy Fund worth $558K as of Q2 2026.
  • NewEdge Advisors sold 8,897 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $70K.
  • PIMCO Income Strategy Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2073 holding.
  • NewEdge Advisors first reported a position in PIMCO Income Strategy Fund in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's PIMCO Income Strategy Fund position peaked at $1.03M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.