Van Hulzen Asset Management’s PIMCO Income Strategy Fund PFL Stock Holding History

Van Hulzen Asset Management’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
2025 Q1	–	Sell	-7,000	Closed	-$58.7K	–	874
2024 Q4	$58.7K	Buy	+7,000	New	+$59.4K	﹤0.01%	479
2023 Q2	–	Sell	-12,000	Closed	-$98K	–	328
2023 Q1	$98K	Hold	12,000	–	–	0.01%	292
2022 Q4	$97K	Hold	12,000	–	–	0.01%	276
2022 Q3	$96K	Hold	12,000	–	–	0.01%	274
2022 Q2	$108K	Buy	12,000 +1,000	+9%	+$9.38K	0.01%	287
2022 Q1	$112K	Hold	11,000	–	–	0.01%	302
2021 Q4	$121K	Hold	11,000	–	–	0.01%	297
2021 Q3	$128K	Hold	11,000	–	–	0.02%	273
2021 Q2	$140K	Hold	11,000	–	–	0.02%	267
2021 Q1	$132K	Hold	11,000	–	–	0.02%	253
2020 Q4	$126K	Hold	11,000	–	–	0.02%	286
2020 Q3	$111K	Hold	11,000	–	–	0.02%	254
2020 Q2	$107K	Hold	11,000	–	–	0.02%	249
2020 Q1	$93K	Hold	11,000	–	–	0.02%	240
2019 Q4	$130K	Sell	11,000 -833	-7%	-$9.71K	0.03%	273
2019 Q3	$135K	Sell	11,833 -834	-7%	-$9.75K	0.03%	257
2019 Q2	$150K	Hold	12,667	–	–	0.03%	255
2019 Q1	$145K	Sell	12,667 -833	-6%	-$9.44K	0.04%	229
2018 Q4	$147K	Hold	13,500	–	–	0.04%	215
2018 Q3	$160K	Hold	13,500	–	–	0.04%	223
2018 Q2	$160K	Hold	13,500	–	–	0.05%	193
2018 Q1	$158K	Hold	13,500	–	–	0.05%	190
2017 Q4	$158K	Hold	13,500	–	–	0.05%	204
2017 Q3	$164K	Buy	+13,500	New	+$163K	0.06%	170

Other funds holding PFL

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Van Hulzen Asset Management's PFL Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of PIMCO Income Strategy Fund (PFL) in Q1 2025, closing a stake of 7,000 shares — an estimated $58.7K sold.

Van Hulzen Asset Management first reported a position in PFL in Q3 2017 and held it in 24 quarters. The position peaked at $164K in Q3 2017. 71 funds tracked by Wall St. Rank hold PFL as of Q1 2025.

Van Hulzen Asset Management reported no remaining PIMCO Income Strategy Fund position as of Q1 2025 after selling out during the quarter.
Van Hulzen Asset Management sold 7,000 PIMCO Income Strategy Fund shares in Q1 2025, an estimated $58.7K.
Van Hulzen Asset Management first reported a position in PIMCO Income Strategy Fund in Q3 2017 and held it in 24 quarters.
Van Hulzen Asset Management's PIMCO Income Strategy Fund position peaked at $164K in Q3 2017.
71 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.