Shaker Financial Services’s PIMCO Income Strategy Fund PFL Stock Holding History

Shaker Financial Services’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	$2.35M	Buy	295,080 +251,849	+583%	+$1.98M	0.74%	49
2026 Q1	$346K	Buy	+43,231	New	+$358K	0.12%	124
2025 Q3	–	Sell	-37,026	Closed	-$312K	–	167
2025 Q2	$312K	Buy	+37,026	New	+$305K	0.11%	128
2024 Q4	–	Sell	-23,082	Closed	-$200K	–	184
2024 Q3	$200K	Sell	23,082 -33,681	-59%	-$280K	0.08%	149
2024 Q2	$467K	Sell	56,763 -105,807	-65%	-$879K	0.19%	113
2024 Q1	$1.39M	Sell	162,570 -87,699	-35%	-$742K	0.54%	59
2023 Q4	$2.13M	Buy	250,269 +86,666	+53%	+$678K	0.88%	44
2023 Q3	$1.26M	Sell	163,603 -52,342	-24%	-$420K	0.59%	59
2023 Q2	$1.79M	Buy	215,945 +52,064	+32%	+$418K	0.78%	48
2023 Q1	$1.35M	Sell	163,881 -85,653	-34%	-$729K	0.59%	56
2022 Q4	$2.04M	Buy	249,534 +195,733	+364%	+$1.62M	0.95%	35
2022 Q3	$429K	Buy	+53,801	New	+$487K	0.21%	104
2020 Q2	–	Sell	-160,467	Closed	-$1.36M	–	170
2020 Q1	$1.36M	Buy	+160,467	New	+$1.77M	0.92%	35
2019 Q2	–	Sell	-78,296	Closed	-$898K	–	139
2019 Q1	$898K	Sell	78,296 -151,346	-66%	-$1.72M	0.45%	62
2018 Q4	$2.5M	Buy	+229,642	New	+$2.53M	1.41%	26
2017 Q1	–	Sell	-321,483	Closed	-$3.4M	–	125
2016 Q4	$3.4M	Buy	321,483 +300,076	+1,402%	+$3.11M	2.01%	11
2016 Q3	$229K	Buy	+21,407	New	+$225K	0.15%	98
2016 Q2	–	Sell	-459,710	Closed	-$4.39M	–	124
2016 Q1	$4.39M	Sell	459,710 -58,324	-11%	-$541K	3.19%	7
2015 Q4	$5.05M	Buy	518,034 +35,594	+7%	+$356K	3.5%	1
2015 Q3	$4.67M	Buy	482,440 +66,429	+16%	+$680K	3.5%	2
2015 Q2	$4.52M	Buy	+416,011	New	+$4.67M	2.82%	4
2014 Q3	–	Sell	-63,842	Closed	-$788K	–	161
2014 Q2	$788K	Sell	63,842 -140,183	-69%	-$1.69M	0.48%	73
2014 Q1	$2.39M	Sell	204,025 -3,686	-2%	-$43K	1.57%	19
2013 Q4	$2.35M	Buy	+207,711	New	+$2.4M	1.63%	11
2013 Q3	–	Sell	-36,139	Closed	-$432K	–	169
2013 Q2	$432K	Buy	+36,139	New	+$469K	0.32%	96

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

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

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

Shaker Financial Services's PFL Position: Q2 2026 in Review

Shaker Financial Services increased its PIMCO Income Strategy Fund (PFL) stake by 583% in Q2 2026, buying an estimated $1.98M and bringing the position to 295,080 shares worth $2.35M. The position accounts for 0.74% of the portfolio, ranked #49.

Shaker Financial Services first reported a position in PFL in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.05M in Q4 2015. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

Shaker Financial Services held 295,080 shares of PIMCO Income Strategy Fund worth $2.35M as of Q2 2026.
Shaker Financial Services bought 251,849 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $1.98M.
PIMCO Income Strategy Fund made up 0.74% of Shaker Financial Services's portfolio in Q2 2026, its #49 holding.
Shaker Financial Services first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 25 quarters since.
Shaker Financial Services's PIMCO Income Strategy Fund position peaked at $5.05M in Q4 2015.
82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.