RCM
PFL

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

Rivernorth 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
Q4 		– Sell
-331,520
Closed -$2.82M – 490
2025
Q3 		$2.82M Sell
331,520
-950,043
-74% -$8.02M 0.16% 173
2025
Q2 		$10.7M Buy
1,281,563
+5,623
+0.4% +$46.4K 0.59% 43
2025
Q1 		$11M Hold
1,275,940
– – 0.58% 50
2024
Q4 		$10.7M Buy
1,275,940
+27,105
+2% +$230K 0.51% 51
2024
Q3 		$10.7M Buy
1,248,835
+732,282
+142% +$6.08M 0.52% 51
2024
Q2 		$4.21M Buy
+516,553
New +$4.29M 0.2% 100
2023
Q3 		– Sell
-12,360
Closed -$101K – 559
2023
Q2 		$101K Sell
12,360
-20,520
-62% -$165K 0.01% 293
2023
Q1 		$267K Buy
+32,880
New +$280K 0.01% 332
2020
Q2 		– Sell
-31,655
Closed -$267K – 286
2020
Q1 		$267K Buy
+31,655
New +$349K 0.02% 229
2016
Q1 		– Sell
-39,261
Closed -$382K – 189
2015
Q4 		$382K Sell
39,261
-85,303
-68% -$853K 0.02% 188
2015
Q3 		$1.21M Buy
124,564
+114,164
+1,098% +$1.17M 0.07% 172
2015
Q2 		$113K Buy
+10,400
New +$117K 0.01% 179
2014
Q4 		– Sell
-408,736
Closed -$4.88M – 211
2014
Q3 		$4.88M Sell
408,736
-23,434
-5% -$287K 0.39% 79
2014
Q2 		$5.33M Sell
432,170
-93,426
-18% -$1.13M 0.43% 76
2014
Q1 		$6.17M Sell
525,596
-45,105
-8% -$526K 0.5% 64
2013
Q4 		$6.46M Sell
570,701
-34,335
-6% -$396K 0.5% 68
2013
Q3 		$7M Sell
605,036
-47,284
-7% -$545K 0.74% 41
2013
Q2 		$7.8M Buy
+652,320
New +$8.47M 0.87% 36

Other funds holding PFL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rivernorth Capital Management's PFL Position: Q4 2025 in Review

Rivernorth Capital Management sold out of PIMCO Income Strategy Fund (PFL) in Q4 2025, closing a stake of 331,520 shares — an estimated $2.82M sold.

Rivernorth Capital Management first reported a position in PFL in Q2 2013 and held it in 18 quarters. The position peaked at $11M in Q1 2025. 78 funds tracked by Wall St. Rank hold PFL as of Q4 2025.

  • Rivernorth Capital Management reported no remaining PIMCO Income Strategy Fund position as of Q4 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 331,520 PIMCO Income Strategy Fund shares in Q4 2025, an estimated $2.82M.
  • Rivernorth Capital Management first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 18 quarters.
  • Rivernorth Capital Management's PIMCO Income Strategy Fund position peaked at $11M in Q1 2025.
  • 78 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2025.

Based on Rivernorth Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.