Osaic Holdings
PFL

Osaic Holdings’s PIMCO Income Strategy Fund PFL Stock Holding History

Osaic Holdings’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 		$1.77M Sell
224,184
-10,462
-4% -$82.3K ﹤0.01% 2427
2026
Q1 		$1.88M Buy
234,646
+1,839
+0.8% +$15.2K ﹤0.01% 2133
2025
Q4 		$1.96M Buy
232,807
+41,091
+21% +$346K ﹤0.01% 2111
2025
Q3 		$1.63M Buy
191,716
+3,129
+2% +$26.4K ﹤0.01% 2355
2025
Q2 		$1.57M Buy
188,587
+6,879
+4% +$56.7K ﹤0.01% 2118
2025
Q1 		$1.56M Sell
181,708
-75,931
-29% -$645K ﹤0.01% 1860
2024
Q4 		$2.16M Buy
257,639
+44,290
+21% +$376K ﹤0.01% 1600
2024
Q3 		$1.83M Buy
213,349
+34,583
+19% +$287K ﹤0.01% 1765
2024
Q2 		$1.46M Buy
178,766
+24,291
+16% +$202K ﹤0.01% 1876
2024
Q1 		$1.31M Buy
154,475
+2,105
+1% +$17.8K ﹤0.01% 2062
2023
Q4 		$1.29M Sell
152,370
-12,338
-7% -$96.5K ﹤0.01% 2256
2023
Q3 		$1.26M Buy
164,708
+9,138
+6% +$73.4K ﹤0.01% 2411
2023
Q2 		$1.27M Sell
155,570
-765
-0.5% -$6.14K ﹤0.01% 2269
2023
Q1 		$1.27M Buy
156,335
+5,190
+3% +$44.1K ﹤0.01% 2235
2022
Q4 		$1.23M Buy
151,145
+20,590
+16% +$170K ﹤0.01% 2197
2022
Q3 		$1.04M Sell
130,555
-2,563
-2% -$23.2K ﹤0.01% 2187
2022
Q2 		$1.2M Sell
133,118
-200,019
-60% -$1.88M ﹤0.01% 2106
2022
Q1 		$3.4M Buy
333,137
+180,280
+118% +$1.86M 0.01% 1494
2021
Q4 		$1.68M Buy
152,857
+3,034
+2% +$33.7K ﹤0.01% 1921
2021
Q3 		$1.74M Buy
149,823
+4,678
+3% +$58.4K ﹤0.01% 1837
2021
Q2 		$1.85M Buy
145,145
+7,241
+5% +$89.6K ﹤0.01% 1798
2021
Q1 		$1.66M Buy
137,904
+22,137
+19% +$259K ﹤0.01% 1776
2020
Q4 		$1.32M Sell
115,767
-121,871
-51% -$1.3M ﹤0.01% 1786
2020
Q3 		$2.41M Sell
237,638
-11,071
-4% -$112K 0.01% 1197
2020
Q2 		$2.42M Sell
248,709
-542,695
-69% -$4.98M 0.01% 1139
2020
Q1 		$1.05M Buy
+791,404
New +$8.73M ﹤0.01% 1510

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

Osaic Holdings's PFL Position: Q2 2026 in Review

Osaic Holdings reduced its PIMCO Income Strategy Fund (PFL) stake by 4.5% in Q2 2026, selling an estimated $82.3K and leaving 224,184 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Osaic Holdings first reported a position in PFL in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.4M in Q1 2022. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

  • Osaic Holdings held 224,184 shares of PIMCO Income Strategy Fund worth $1.77M as of Q2 2026.
  • Osaic Holdings sold 10,462 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $82.3K.
  • PIMCO Income Strategy Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2427 holding.
  • Osaic Holdings first reported a position in PIMCO Income Strategy Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PIMCO Income Strategy Fund position peaked at $3.4M in Q1 2022.
  • 82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.