XTX Topco’s PIMCO Income Strategy Fund PFL Stock Holding History

XTX Topco’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 Q2	–	Sell	-13,783	Closed	-$119K	–	2973
2025 Q1	$119K	Buy	+13,783	New	+$117K	0.01%	1834

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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

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

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

XTX Topco's PFL Position: Q2 2025 in Review

XTX Topco sold out of PIMCO Income Strategy Fund (PFL) in Q2 2025, closing a stake of 13,783 shares — an estimated $119K sold.

XTX Topco first reported a position in PFL in Q1 2025 and held it in 1 quarter. The position peaked at $119K in Q1 2025. 75 funds tracked by Wall St. Rank hold PFL as of Q2 2025.

XTX Topco reported no remaining PIMCO Income Strategy Fund position as of Q2 2025 after selling out during the quarter.
XTX Topco sold 13,783 PIMCO Income Strategy Fund shares in Q2 2025, an estimated $119K.
XTX Topco first reported a position in PIMCO Income Strategy Fund in Q1 2025 and held it in 1 quarter.
XTX Topco's PIMCO Income Strategy Fund position peaked at $119K in Q1 2025.
75 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.