SOS
PFL

Silver Oak Securities’s PIMCO Income Strategy Fund PFL Stock Holding History

Silver Oak Securities’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 		$326K Sell
41,333
-5,010
-11% -$39.4K 0.02% 607
2026
Q1 		$371K Sell
46,343
-1,500
-3% -$12.4K 0.03% 525
2025
Q4 		$405K Buy
+47,843
New +$403K 0.03% 526

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

Silver Oak Securities's PFL Position: Q2 2026 in Review

Silver Oak Securities reduced its PIMCO Income Strategy Fund (PFL) stake by 11% in Q2 2026, selling an estimated $39.4K and leaving 41,333 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #607.

Silver Oak Securities first reported a position in PFL in Q4 2025 and has held it in 3 quarters since. The position peaked at $405K in Q4 2025. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

  • Silver Oak Securities held 41,333 shares of PIMCO Income Strategy Fund worth $326K as of Q2 2026.
  • Silver Oak Securities sold 5,010 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $39.4K.
  • PIMCO Income Strategy Fund made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #607 holding.
  • Silver Oak Securities first reported a position in PIMCO Income Strategy Fund in Q4 2025 and has held it in 3 quarters since.
  • Silver Oak Securities's PIMCO Income Strategy Fund position peaked at $405K in Q4 2025.
  • 82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.