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Equibles

Cetera Investment Advisers

Position in PFL — Pimco Income Strategy Fund

CIK 1666741 SCHAUMBURG, IL
Back to PFL Full portfolio

Position in PFL

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,002,284
+$286,228 QoQ
Shares Held
254,097
+18.5% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 81 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PFL Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. PFL ranks #100 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 71,539 $68,789,040
2 BX
Blackstone Inc.
 469,974 $55,301,840
3 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 3,627,961 $50,174,700
4 PHYS
Sprott Physical Gold Trust
 1,658,246 $50,029,281
5 BPRE
Bluerock Private Real Estate Fund
 3,005,236 $39,098,120
6 PDI
PIMCO Dynamic Income Fund
 2,178,984 $36,389,032
7 BN
BROOKFIELD Corp /ON/
 780,914 $33,259,127
8 ARCC
Ares Capital Corp
 1,404,371 $26,022,994

All Filings in PFL

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,002,284 254,097
2026-03-31 $1,716,056 214,507
2025-12-31 $1,462,326 173,467
2025-09-30 $1,439,564 168,963
2025-06-30 $1,205,130 144,500
2025-03-31 $858,133 99,783
2024-12-31 $708,101 84,499
2024-09-30 $799,178 93,253
2024-06-30 $1,510,162 185,296
2024-03-31 $1,523,610 179,671