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Equibles

D.A. DAVIDSON & CO.

Position in PFL — Pimco Income Strategy Fund

CIK 1080107 GREAT FALLS, MT
Back to PFL Full portfolio

Position in PFL

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$285,516
-$540 QoQ
Shares Held
36,233
+1.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFL Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. PFL ranks #94 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 150,270 $17,682,270
2 CCD
Calamos Dynamic Convertible & Income Fund
 625,231 $16,112,202
3 CHI
Calamos Convertible Opportunities & Income Fund
 1,105,418 $14,856,817
4 BLK
BlackRock, Inc.
 13,122 $12,617,590
5 ARCC
Ares Capital Corp
 635,482 $11,775,481
6 STT
State Street Corp
 68,207 $11,567,907
7 SOR
Source Capital /De/
 166,920 $7,673,312
8 DSL
DoubleLine Income Solutions Fund
 671,758 $7,429,643

All Filings in PFL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $285,516 36,233
2026-03-31 $286,056 35,757
2025-12-31 $202,311 23,999
2025-09-30 $138,995 16,314
2025-06-30 $93,833 11,251
2025-03-31 $155,238 18,051
2024-12-31 $136,686 16,311
2024-09-30 $211,139 24,637
2024-06-30 $182,861 22,437
2024-03-31 $216,028 25,475
2023-12-31 $215,009 25,475
2023-09-30 $230,514 30,054
2023-06-30 $232,972 28,446
2023-03-31 $231,265 28,446
2022-12-31 $289,129 35,651
2022-09-30 $284,138 35,651
2022-06-30 $334,032 37,156
2022-03-31 $378,991 37,156
2021-12-31 $463,438 42,246
2021-09-30 $522,563 44,971
2021-06-30 $597,783 46,885
2021-03-31 $563,088 46,885
2020-12-31 $536,936 46,935
2020-09-30 $413,412 40,851
2020-06-30 $430,046 44,289
2020-03-31 $290,772 34,411