Wells Fargo’s PIMCO Income Strategy Fund PFL Stock Holding History

Wells Fargo’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	$3.29M	Sell	411,848 -4,557	-1%	-$37.8K	﹤0.01%	2908
2025 Q4	$3.51M	Sell	416,405 -10,697	-3%	-$90.2K	﹤0.01%	2991
2025 Q3	$3.64M	Buy	427,102 +399,314	+1,437%	+$3.37M	﹤0.01%	2838
2025 Q2	$232K	Sell	27,788 -4,456	-14%	-$36.7K	﹤0.01%	4689
2025 Q1	$277K	Buy	32,244 +2,607	+9%	+$22.2K	﹤0.01%	4473
2024 Q4	$248K	Hold	29,637	–	–	﹤0.01%	4660
2024 Q3	$254K	Sell	29,637 -8,307	-22%	-$69K	﹤0.01%	4416
2024 Q2	$309K	Sell	37,944 -1,026	-3%	-$8.52K	﹤0.01%	4225
2024 Q1	$330K	Buy	38,970 +2,000	+5%	+$16.9K	﹤0.01%	4161
2023 Q4	$312K	Buy	36,970 +4,212	+13%	+$32.9K	﹤0.01%	4184
2023 Q3	$251K	Sell	32,758 -91	-0.3%	-$731	﹤0.01%	4214
2023 Q2	$269K	Buy	32,849 +1	+0%	+$8	﹤0.01%	4394
2023 Q1	$267K	Sell	32,848 -2	-0%	-$17	﹤0.01%	4264
2022 Q4	$266K	Sell	32,850 -6,274	-16%	-$51.9K	﹤0.01%	4025
2022 Q3	$311K	Sell	39,124 -2,361	-6%	-$21.4K	﹤0.01%	3979
2022 Q2	$373K	Sell	41,485 -8,910	-18%	-$83.6K	﹤0.01%	3919
2022 Q1	$514K	Buy	50,395 +815	+2%	+$8.42K	﹤0.01%	4384
2021 Q4	$544K	Sell	49,580 -5,751	-10%	-$63.9K	﹤0.01%	4601
2021 Q3	$643K	Buy	55,331 +8,314	+18%	+$104K	﹤0.01%	4515
2021 Q2	$599K	Sell	47,017 -10,753	-19%	-$133K	﹤0.01%	4524
2021 Q1	$694K	Sell	57,770 -2,787	-5%	-$32.6K	﹤0.01%	4492
2020 Q4	$692K	Buy	60,557 +6,763	+13%	+$72.3K	﹤0.01%	4289
2020 Q3	$545K	Buy	53,794 +2,176	+4%	+$21.9K	﹤0.01%	4272
2020 Q2	$501K	Sell	51,618 -786	-1%	-$7.21K	﹤0.01%	4321
2020 Q1	$443K	Sell	52,404 -850	-2%	-$9.38K	﹤0.01%	4129
2019 Q4	$631K	Sell	53,254 -959	-2%	-$11.2K	﹤0.01%	4178
2019 Q3	$620K	Buy	54,213 +7,524	+16%	+$87.9K	﹤0.01%	4220
2019 Q2	$551K	Sell	46,689 -3,537	-7%	-$41.3K	﹤0.01%	4315
2019 Q1	$576K	Buy	50,226 +1,821	+4%	+$20.6K	﹤0.01%	4248
2018 Q4	$526K	Buy	48,405 +1,065	+2%	+$11.7K	﹤0.01%	4302
2018 Q3	$559K	Buy	47,340 +848	+2%	+$10.2K	﹤0.01%	4350
2018 Q2	$551K	Buy	46,492 +1	+0%	+$12	﹤0.01%	4374
2018 Q1	$543K	Sell	46,491 -3,946	-8%	-$45.5K	﹤0.01%	4333
2017 Q4	$589K	Buy	50,437 +9	+0%	+$106	﹤0.01%	4272
2017 Q3	$611K	Buy	50,428 +1,701	+3%	+$20.6K	﹤0.01%	4199
2017 Q2	$575K	Sell	48,727 -515	-1%	-$5.98K	﹤0.01%	4124
2017 Q1	$549K	Buy	49,242 +1,194	+2%	+$13K	﹤0.01%	4181
2016 Q4	$508K	Sell	48,048 -7,980	-14%	-$82.7K	﹤0.01%	4191
2016 Q3	$599K	Buy	56,028 +4,117	+8%	+$43.2K	﹤0.01%	3850
2016 Q2	$533K	Buy	51,911 +3,792	+8%	+$37.7K	﹤0.01%	3873
2016 Q1	$460K	Buy	48,119 +369	+0.8%	+$3.42K	﹤0.01%	3911
2015 Q4	$465K	Sell	47,750 -5,500	-10%	-$55K	﹤0.01%	3968
2015 Q3	$516K	Sell	53,250 -11,763	-18%	-$120K	﹤0.01%	3921
2015 Q2	$706K	Sell	65,013 -2,865	-4%	-$32.1K	﹤0.01%	3869
2015 Q1	$774K	Buy	67,878 +740	+1%	+$8.64K	﹤0.01%	3689
2014 Q4	$789K	Sell	67,138 -1,295	-2%	-$15.7K	﹤0.01%	3662
2014 Q3	$817K	Sell	68,433 -5,400	-7%	-$66.1K	﹤0.01%	3607
2014 Q2	$911K	Buy	73,833 +875	+1%	+$10.5K	﹤0.01%	3589
2014 Q1	$855K	Buy	72,958 +721	+1%	+$8.41K	﹤0.01%	3599
2013 Q4	$817K	Sell	72,237 -17,788	-20%	-$205K	﹤0.01%	3538
2013 Q3	$1.04M	Buy	90,025 +19,439	+28%	+$224K	﹤0.01%	3333
2013 Q2	$844K	Buy	+70,586	New	+$916K	﹤0.01%	3369

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

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

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