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
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

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Semus Wealth Partners's PFL Position: Q1 2026 in Review

Semus Wealth Partners reduced its PIMCO Income Strategy Fund (PFL) stake by 0.4% in Q1 2026, selling an estimated $340 and leaving 10,149 shares worth $81.2K. The position accounts for 0.05% of the portfolio, ranked #110.

Semus Wealth Partners first reported a position in PFL in Q4 2022 and has held it in 14 quarters since. The position peaked at $684K in Q2 2023. 87 funds tracked by Wall St. Rank hold PFL as of Q1 2026.

  • Semus Wealth Partners held 10,149 shares of PIMCO Income Strategy Fund worth $81.2K as of Q1 2026.
  • Semus Wealth Partners sold 41 PIMCO Income Strategy Fund shares in Q1 2026, an estimated $340.
  • PIMCO Income Strategy Fund made up 0.05% of Semus Wealth Partners's portfolio in Q1 2026, its #110 holding.
  • Semus Wealth Partners first reported a position in PIMCO Income Strategy Fund in Q4 2022 and has held it in 14 quarters since.
  • Semus Wealth Partners's PIMCO Income Strategy Fund position peaked at $684K in Q2 2023.
  • 87 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2026.

Based on Semus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.