Shay Capital’s PIMCO Income Strategy Fund PFL Stock Holding History

Shay Capital’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	-10,100	Closed	-$80.8K	–	610
2026 Q1	$80.8K	Buy	+10,100	New	+$83.7K	0.01%	447

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

Shay Capital's PFL Position: Q2 2026 in Review

Shay Capital sold out of PIMCO Income Strategy Fund (PFL) in Q2 2026, closing a stake of 10,100 shares — an estimated $80.8K sold.

Shay Capital first reported a position in PFL in Q1 2026 and held it in 1 quarter. The position peaked at $80.8K in Q1 2026. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

Shay Capital reported no remaining PIMCO Income Strategy Fund position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 10,100 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $80.8K.
Shay Capital first reported a position in PIMCO Income Strategy Fund in Q1 2026 and held it in 1 quarter.
Shay Capital's PIMCO Income Strategy Fund position peaked at $80.8K in Q1 2026.
82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.