SWP
PFL

Semus Wealth Partners’s PIMCO Income Strategy Fund PFL Stock Holding History

Semus Wealth Partners’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 		– Sell
-10,149
Closed -$81.2K – 117
2026
Q1 		$81.2K Sell
10,149
-41
-0.4% -$340 0.05% 110
2025
Q4 		$85.9K Hold
10,190
– – 0.05% 111
2025
Q3 		$86.8K Sell
10,190
-7,921
-44% -$66.8K 0.05% 113
2025
Q2 		$151K Sell
18,111
-1,420
-7% -$11.7K 0.1% 110
2025
Q1 		$168K Sell
19,531
-6,509
-25% -$55.3K 0.12% 110
2024
Q4 		$218K Sell
26,040
-9,701
-27% -$82.4K 0.14% 103
2024
Q3 		$306K Sell
35,741
-11,918
-25% -$99K 0.21% 88
2024
Q2 		$388K Sell
47,659
-18,241
-28% -$151K 0.3% 65
2024
Q1 		$559K Sell
65,900
-9,782
-13% -$82.8K 0.47% 42
2023
Q4 		$639K Sell
75,682
-8,046
-10% -$62.9K 0.52% 41
2023
Q3 		$642K Buy
83,728
+193
+0.2% +$1.55K 0.6% 36
2023
Q2 		$684K Buy
83,535
+196
+0.2% +$1.57K 0.63% 34
2023
Q1 		$678K Sell
83,339
-47
-0.1% -$400 0.73% 29
2022
Q4 		$676K Buy
+83,386
New +$690K 0.82% 30

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

Semus Wealth Partners's PFL Position: Q2 2026 in Review

Semus Wealth Partners sold out of PIMCO Income Strategy Fund (PFL) in Q2 2026, closing a stake of 10,149 shares — an estimated $81.2K sold.

Semus Wealth Partners first reported a position in PFL in Q4 2022 and held it in 14 quarters. The position peaked at $684K in Q2 2023. 81 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

  • Semus Wealth Partners reported no remaining PIMCO Income Strategy Fund position as of Q2 2026 after selling out during the quarter.
  • Semus Wealth Partners sold 10,149 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $81.2K.
  • Semus Wealth Partners first reported a position in PIMCO Income Strategy Fund in Q4 2022 and held it in 14 quarters.
  • Semus Wealth Partners's PIMCO Income Strategy Fund position peaked at $684K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Semus Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.