Shufro Rose & Co’s PIMCO Income Strategy Fund PFL Stock Holding History

Shufro Rose & Co’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	$193K	Hold	24,100	–	–	0.01%	287
2025 Q4	$203K	Buy	24,100 +1,500	+7%	+$12.6K	0.01%	276
2025 Q3	$194K	Hold	22,600	–	–	0.02%	290
2025 Q2	$194K	Hold	22,600	–	–	0.02%	286
2025 Q1	$194K	Hold	22,600	–	–	0.02%	288
2024 Q4	$189K	Hold	22,600	–	–	0.01%	273
2024 Q3	$184K	Hold	22,600	–	–	0.01%	288
2024 Q2	$184K	Hold	22,600	–	–	0.01%	288
2024 Q1	$192K	Sell	22,600 -1,000	-4%	-$8.46K	0.02%	283
2023 Q4	$181K	Hold	23,600	–	–	0.02%	277
2023 Q3	$181K	Hold	23,600	–	–	0.02%	276
2023 Q2	$193K	Hold	23,600	–	–	0.02%	279
2023 Q1	$192K	Buy	23,600 +2,000	+9%	+$17K	0.02%	280
2022 Q4	$175K	Sell	21,600 -17,000	-44%	-$141K	0.01%	292
2022 Q3	$308K	Hold	38,600	–	–	0.03%	220
2022 Q2	$347K	Hold	38,600	–	–	0.03%	207
2022 Q1	$394K	Hold	38,600	–	–	0.03%	206
2021 Q4	$423K	Buy	38,600 +1,500	+4%	+$16.7K	0.03%	197
2021 Q3	$431K	Hold	37,100	–	–	0.03%	185
2021 Q2	$473K	Hold	37,100	–	–	0.04%	167
2021 Q1	$446K	Hold	37,100	–	–	0.04%	169
2020 Q4	$424K	Hold	37,100	–	–	0.04%	172
2020 Q3	$375K	Hold	37,100	–	–	0.04%	182
2020 Q2	$360K	Sell	37,100 -1,500	-4%	-$13.8K	0.04%	189
2020 Q1	$326K	Hold	38,600	–	–	0.04%	186
2019 Q4	$457K	Hold	38,600	–	–	0.04%	176
2019 Q3	$441K	Sell	38,600 -1,000	-3%	-$11.7K	0.04%	167
2019 Q2	$468K	Hold	39,600	–	–	0.05%	167
2019 Q1	$454K	Hold	39,600	–	–	0.05%	168
2018 Q4	$430K	Sell	39,600 -2,000	-5%	-$22K	0.05%	171
2018 Q3	$492K	Buy	+41,600	New	+$503K	0.05%	174
2018 Q2	–	Hold	0	–	–	–	169
2018 Q1	–	Sell	-41,900	Closed	-$484K	–	166
2017 Q4	$489K	Buy	+41,900	New	+$496K	0.05%	163
2017 Q3	–	Sell	-39,900	Closed	-$482K	–	161
2017 Q2	$471K	Sell	39,900 -2,000	-5%	-$23.2K	0.05%	157
2017 Q1	$468K	Sell	41,900 -800	-2%	-$8.72K	0.05%	160
2016 Q4	$451K	Buy	+42,700	New	+$442K	0.05%	165
2016 Q3	–	Hold	0	–	–	–	164
2016 Q2	–	Hold	0	–	–	–	166
2016 Q1	–	Sell	-44,900	Closed	-$416K	–	170
2015 Q4	$437K	Buy	44,900 +1,000	+2%	+$10K	0.05%	165
2015 Q3	$424K	Buy	43,900 +1,000	+2%	+$10.2K	0.05%	164
2015 Q2	$465K	Hold	42,900	–	–	0.05%	163
2015 Q1	$489K	Hold	42,900	–	–	0.05%	165
2014 Q4	$504K	Hold	42,900	–	–	0.05%	167
2014 Q3	$512K	Hold	42,900	–	–	0.05%	165
2014 Q2	$529K	Buy	42,900 +950	+2%	+$11.4K	0.05%	163
2014 Q1	$492K	Hold	41,950	–	–	0.05%	165
2013 Q4	$474K	Buy	41,950 +500	+1%	+$5.77K	0.05%	164
2013 Q3	$479K	Hold	41,450	–	–	0.05%	156
2013 Q2	$495K	Buy	+41,450	New	+$538K	0.06%	152

Other funds holding PFL

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Shufro Rose & Co's PFL Position: Q1 2026 in Review

Shufro Rose & Co held its PIMCO Income Strategy Fund (PFL) position steady in Q1 2026 at 24,100 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #287.

Shufro Rose & Co first reported a position in PFL in Q2 2013 and has held it in 46 quarters since. The position peaked at $529K in Q2 2014. 87 funds tracked by Wall St. Rank hold PFL as of Q1 2026.

Shufro Rose & Co held 24,100 shares of PIMCO Income Strategy Fund worth $193K as of Q1 2026.
Shufro Rose & Co left its PIMCO Income Strategy Fund share count unchanged in Q1 2026.
PIMCO Income Strategy Fund made up 0.01% of Shufro Rose & Co's portfolio in Q1 2026, its #287 holding.
Shufro Rose & Co first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 46 quarters since.
Shufro Rose & Co's PIMCO Income Strategy Fund position peaked at $529K in Q2 2014.
87 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.