Semus Wealth Partners LLC

Position in PFL — Pimco Income Strategy Fund

CIK 1964775 Boca Raton, FL

Position in PFL

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$81,192

-$4,709 QoQ

Shares Held

10,149

-0.4% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.07%

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

Semus Wealth Partners LLC holds $1,065,192 across 6 Asset Management names. PFL ranks #6 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	36,941	$319,909
2	UTG	Reaves Utility Income Fund	5,777	$226,920
3	BIT	BlackRock Multi-Sector Income Trust	14,469	$181,151
4	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	16,586	$135,507
5	CHI	Calamos Convertible Opportunities & Income Fund	11,221	$120,513
6	PFL	Pimco Income Strategy Fund This page	10,149	$81,192

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$81,192	10,149	-0.4%	Shares	Sole	2026-04-24
2025-12-31	$85,901	10,190	0.0%	Shares	Sole	2026-01-27
2025-09-30	$86,818	10,190	-43.7%	Shares	Sole	2025-10-22
2025-06-30	$151,045	18,111	-7.3%	Shares	Sole	2025-08-11
2025-03-31	$167,966	19,531	-25.0%	Shares	Sole	2025-05-07
2024-12-31	$218,215	26,040	-27.1%	Shares	Sole	2025-01-31
2024-09-30	$306,300	35,741	-25.0%	Shares	Sole	2024-11-07
2024-06-30	$388,420	47,659	-27.7%	Shares	Sole	2024-07-31
2024-03-31	$558,832	65,900	-12.9%	Shares	Sole	2024-05-07
2023-12-31	$638,756	75,682	-9.6%	Shares	Sole	2024-01-23
2023-09-30	$642,193	83,728	+0.2%	Shares	Sole	2023-10-31
2023-06-30	$684,151	83,535	+0.2%	Shares	Sole	2023-08-01
2023-03-31	$677,546	83,339	-0.1%	Shares	Sole	2023-04-24
2022-12-31	$676,260	83,386	—	Shares	Sole	2023-02-08
No filing history on record for this holder in this stock.