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

Rockefeller 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
2026 Q2	$1.41K	Hold	178	–	–	﹤0.01%	4491
2026 Q1	$1.43K	Sell	178 -655	-79%	-$5.43K	﹤0.01%	4444
2025 Q4	$7.09K	Sell	833 -213	-20%	-$1.8K	﹤0.01%	3944
2025 Q3	$8.98K	Buy	+1,046	New	+$8.82K	﹤0.01%	3687
2023 Q1	–	Sell	-213	Closed	-$1K	–	3352
2022 Q4	$1K	Hold	213	–	–	﹤0.01%	3733
2022 Q3	$1K	Buy	+213	New	+$1.93K	﹤0.01%	3765
2022 Q2	–	Sell	-46,770	Closed	-$477K	–	4326
2022 Q1	$477K	Buy	46,770 +1,108	+2%	+$11.4K	﹤0.01%	1329
2021 Q4	$500K	Buy	45,662 +1,032	+2%	+$11.5K	﹤0.01%	1317
2021 Q3	$518K	Buy	44,630 +973	+2%	+$12.1K	﹤0.01%	1242
2021 Q2	$556K	Buy	+43,657	New	+$540K	﹤0.01%	1163

Other funds holding PFL

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

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

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

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

Rockefeller Capital Management's PFL Position: Q2 2026 in Review

Rockefeller Capital Management held its PIMCO Income Strategy Fund (PFL) position steady in Q2 2026 at 178 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #4491.

Rockefeller Capital Management first reported a position in PFL in Q2 2021 and has held it in 10 quarters since. The position peaked at $556K in Q2 2021. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

Rockefeller Capital Management held 178 shares of PIMCO Income Strategy Fund worth $1.41K as of Q2 2026.
Rockefeller Capital Management left its PIMCO Income Strategy Fund share count unchanged in Q2 2026.
PIMCO Income Strategy Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4491 holding.
Rockefeller Capital Management first reported a position in PIMCO Income Strategy Fund in Q2 2021 and has held it in 10 quarters since.
Rockefeller Capital Management's PIMCO Income Strategy Fund position peaked at $556K in Q2 2021.
82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.