Noble Wealth Management PBC’s PIMCO Income Strategy Fund PFL Stock Holding History

Noble Wealth Management PBC’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	$302K	Hold	38,262	–	–	0.13%	131
2026 Q1	$306K	Sell	38,262 -14,668	-28%	-$122K	0.15%	118
2025 Q4	$446K	Sell	52,930 -600	-1%	-$5.06K	0.22%	94
2025 Q3	$456K	Buy	+53,530	New	+$452K	0.24%	90
2025 Q1	$529K	Hold	61,530	–	–	0.36%	81
2024 Q4	$516K	Buy	+61,530	New	+$522K	0.36%	76

Other funds holding PFL

IFG

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Noble Wealth Management PBC's PFL Position: Q2 2026 in Review

Noble Wealth Management PBC held its PIMCO Income Strategy Fund (PFL) position steady in Q2 2026 at 38,262 shares worth $302K. The position accounts for 0.13% of the portfolio, ranked #131.

Noble Wealth Management PBC first reported a position in PFL in Q4 2024 and has held it in 6 quarters since. The position peaked at $529K in Q1 2025. 21 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

Noble Wealth Management PBC held 38,262 shares of PIMCO Income Strategy Fund worth $302K as of Q2 2026.
Noble Wealth Management PBC left its PIMCO Income Strategy Fund share count unchanged in Q2 2026.
PIMCO Income Strategy Fund made up 0.13% of Noble Wealth Management PBC's portfolio in Q2 2026, its #131 holding.
Noble Wealth Management PBC first reported a position in PIMCO Income Strategy Fund in Q4 2024 and has held it in 6 quarters since.
Noble Wealth Management PBC's PIMCO Income Strategy Fund position peaked at $529K in Q1 2025.
21 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.