Western Wealth Management, LLC

Position in PFL — Pimco Income Strategy Fund

CIK 1767902 GOLDEN, CO

Position in PFL

as of Mar 31, 2026 · filed May 19, 2026 Compact

Position Value

$134,304

-$20,344 QoQ

Shares Held

16,788

-8.5% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Western Wealth Management, LLC holds $33,885,869 across 141 Asset Management names. PFL ranks #43 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	5,211	$5,011,469
2	PSLV	Sprott Physical Silver Trust	150,731	$3,676,329
3	BPRE	Bluerock Private Real Estate Fund	147,117	$2,443,613
4	BX	Blackstone Inc.	18,167	$2,089,023
5	RJF	Raymond James Financial Inc	9,634	$1,394,906
6	ARCC	Ares Capital Corp	76,957	$1,386,765
7	PDI	PIMCO Dynamic Income Fund	78,341	$1,340,413
8	KKR	KKR & Co. Inc.	10,487	$970,047

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$134,304	16,788	-8.5%	Shares	Sole	2026-05-19
2025-12-31	$154,648	18,345	-7.1%	Shares	Sole	2026-02-05
2025-09-30	$168,167	19,738	-3.9%	Shares	Sole	2025-11-06
2025-06-30	$171,311	20,541	+1.1%	Shares	Sole	2025-08-11
2025-03-31	$174,769	20,322	-3.4%	Shares	Sole	2025-04-23
2024-12-31	$176,373	21,047	-6.9%	Shares	Sole	2025-04-16
2024-09-30	$193,724	22,605	-27.9%	Shares	Sole	2024-11-12
2024-06-30	$255,641	31,367	-23.4%	Shares	Sole	2024-07-19
2024-03-31	$347,137	40,936	-23.4%	Shares	Sole	2024-05-03
2023-12-31	$451,151	53,454	-0.8%	Shares	Sole	2024-01-31
2023-09-30	$413,244	53,878	-6.2%	Shares	Sole	2023-11-08
2023-06-30	$470,548	57,454	+0.0%	Shares	Sole	2023-08-30
2023-03-31	$467,044	57,447	+22.7%	Shares	Sole	2023-08-30
2022-12-31	$379,685	46,817	—	Shares	Sole	2023-02-03
No filing history on record for this holder in this stock.