Position in PFL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,075,217
-$406,919 QoQ
Shares Held
390,256
-10.3% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#6
of 81 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in PFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOHIMER WEALTH MANAGEMENT, LLC holds $22,633,816 across 12 Asset Management names. PFL ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
258,804 | $4,883,631 | |
| 2 | BLK |
BlackRock, Inc.
|
4,061 | $3,904,895 | |
| 3 | AMP |
Ameriprise Financial Inc
|
8,093 | $3,712,744 | |
| 4 | PFL |
Pimco Income Strategy Fund
This page
|
390,256 | $3,075,217 | |
| 5 | PFG |
Principal Financial Group Inc
|
24,699 | $2,662,058 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
52,769 | $2,122,896 | |
| 7 | PSUS |
Pershing Square USA, Ltd.
|
35,000 | $1,308,300 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
3,300 | $277,398 |
All Filings in PFL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,075,217 | 390,256 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,482,136 | 435,267 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,166,257 | 256,970 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $101,422 | 11,904 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||