COMMONWEALTH EQUITY SERVICES, LLC
Position in PFL — Pimco Income Strategy Fund
CIK 312272
WALTHAM, MA
Position in PFL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,423,214
-$159,178 QoQ
Shares Held
180,611
-8.7% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. PFL ranks #116 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in PFL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,423,214 | 180,611 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,582,392 | 197,799 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,132,579 | 252,975 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,626,332 | 308,255 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,572,956 | 428,412 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,686,270 | 312,357 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $842,215 | 100,503 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $980,313 | 114,389 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,015,816 | 124,640 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,043,243 | 123,024 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,035,824 | 122,728 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $981,667 | 127,988 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,053,774 | 128,666 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,054,208 | 129,669 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,086,975 | 134,029 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,120,685 | 140,613 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,258,546 | 139,994 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,469,554 | 144,074 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,574,864 | 143,561 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,669,108 | 143,641 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,696,808 | 133,083 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,579,507 | 131,516 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,274,553 | 111,412 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,164,326 | 115,052 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,418,873 | 146,125 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,169,581 | 138,412 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||