Raleigh Capital Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Raleigh Capital Management’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 Q1	–	Sell	-1,575	Closed	-$13.2K	–	907
2024 Q4	$13.2K	Buy	1,575 +245	+18%	+$2.08K	0.01%	556
2024 Q3	$11.4K	Hold	1,330	–	–	﹤0.01%	564
2024 Q2	$10.8K	Hold	1,330	–	–	﹤0.01%	562
2024 Q1	$11.3K	Hold	1,330	–	–	﹤0.01%	539
2023 Q4	$11.2K	Buy	1,330 +185	+16%	+$1.45K	0.01%	562
2023 Q3	$8.78K	Hold	1,145	–	–	﹤0.01%	566
2023 Q2	$9.38K	Hold	1,145	–	–	﹤0.01%	502
2023 Q1	$9.31K	Buy	1,145 +120	+12%	+$1.02K	﹤0.01%	515
2022 Q4	$8.31K	Buy	1,025 +100	+11%	+$828	﹤0.01%	468
2022 Q3	$7K	Buy	+925	New	+$8.37K	﹤0.01%	436

Other funds holding PFL

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raleigh Capital Management's PFL Position: Q1 2025 in Review

Raleigh Capital Management sold out of PIMCO Income Strategy Fund (PFL) in Q1 2025, closing a stake of 1,575 shares — an estimated $13.2K sold.

Raleigh Capital Management first reported a position in PFL in Q3 2022 and held it in 10 quarters. The position peaked at $13.2K in Q4 2024. 71 funds tracked by Wall St. Rank hold PFL as of Q1 2025.

Raleigh Capital Management reported no remaining PIMCO Income Strategy Fund position as of Q1 2025 after selling out during the quarter.
Raleigh Capital Management sold 1,575 PIMCO Income Strategy Fund shares in Q1 2025, an estimated $13.2K.
Raleigh Capital Management first reported a position in PIMCO Income Strategy Fund in Q3 2022 and held it in 10 quarters.
Raleigh Capital Management's PIMCO Income Strategy Fund position peaked at $13.2K in Q4 2024.
71 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.