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 Q3	$86.2K	Sell	12,489 -4,152	-25%	-$31.4K	﹤0.01%	1177
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%	-$9.8K	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

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Sowell Financial Services's PFL Position: Q3 2026 in Review

Sowell Financial Services reduced its PIMCO Income Strategy Fund (PFL) stake by 25% in Q3 2026, selling an estimated $31.4K and leaving 12,489 shares worth $86.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Sowell Financial Services first reported a position in PFL in Q4 2016 and has held it in 20 quarters since. The position peaked at $157K in Q3 2018. 13 funds tracked by Wall St. Rank hold PFL as of Q3 2026.

Sowell Financial Services held 12,489 shares of PIMCO Income Strategy Fund worth $86.2K as of Q3 2026.
Sowell Financial Services sold 4,152 PIMCO Income Strategy Fund shares in Q3 2026, an estimated $31.4K.
PIMCO Income Strategy Fund made up ﹤0.01% of Sowell Financial Services's portfolio in Q3 2026, its #1177 holding.
Sowell Financial Services first reported a position in PIMCO Income Strategy Fund in Q4 2016 and has held it in 20 quarters since.
Sowell Financial Services's PIMCO Income Strategy Fund position peaked at $157K in Q3 2018.
13 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q3 2026.

Based on Sowell Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.