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

Sowell 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	$131K	Hold	16,641	–	–	﹤0.01%	1123
2026 Q1	$133K	Hold	16,641	–	–	﹤0.01%	1085
2025 Q4	$140K	Hold	16,641	–	–	0.01%	1066
2025 Q3	$142K	Hold	16,641	–	–	0.01%	1027
2025 Q2	$139K	Hold	16,641	–	–	0.01%	997
2025 Q1	$143K	Buy	+16,641	New	+$141K	0.01%	958
2023 Q2	–	Sell	-16,641	Closed	-$135K	–	755
2023 Q1	$135K	Buy	+16,641	New	+$142K	0.01%	717
2021 Q2	–	Sell	-7,552	Closed	-$95K	–	2086
2021 Q1	$95K	Buy	7,552 +1,022	+16%	+$12K	﹤0.01%	1388
2020 Q4	$75K	Hold	6,530	–	–	﹤0.01%	1263
2020 Q3	$66K	Sell	6,530 -2,942	-31%	-$29.7K	﹤0.01%	1117
2020 Q2	$92K	Sell	9,472 -1,070	-10%	-$9.82K	0.01%	988
2020 Q1	$89K	Hold	10,542	–	–	0.01%	881
2019 Q4	$125K	Sell	10,542 -1,444	-12%	-$16.8K	0.01%	843
2019 Q3	$137K	Buy	+11,986	New	+$140K	0.01%	746
2019 Q1	$153K	Buy	+13,297	New	+$151K	0.02%	544
2018 Q4	–	Sell	-13,297	Closed	-$157K	–	515
2018 Q3	$157K	Buy	13,297 +400	+3%	+$4.83K	0.02%	348
2018 Q2	$156K	Buy	12,897 +1,238	+11%	+$14.9K	0.03%	277
2018 Q1	$140K	Buy	+11,659	New	+$135K	0.04%	259
2017 Q1	–	Sell	-7,755	Closed	-$84K	–	496
2016 Q4	$84K	Buy	+7,755	New	+$80.3K	0.03%	285

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

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

Sowell Financial Services held its PIMCO Income Strategy Fund (PFL) position steady in Q2 2026 at 16,641 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Sowell Financial Services first reported a position in PFL in Q4 2016 and has held it in 19 quarters since. The position peaked at $157K in Q3 2018. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

Sowell Financial Services held 16,641 shares of PIMCO Income Strategy Fund worth $131K as of Q2 2026.
Sowell Financial Services left its PIMCO Income Strategy Fund share count unchanged in Q2 2026.
PIMCO Income Strategy Fund made up ﹤0.01% of Sowell Financial Services's portfolio in Q2 2026, its #1123 holding.
Sowell Financial Services first reported a position in PIMCO Income Strategy Fund in Q4 2016 and has held it in 19 quarters since.
Sowell Financial Services's PIMCO Income Strategy Fund position peaked at $157K in Q3 2018.
82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.