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Livermore
Livermore
ZHEN

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

PFL holding history

PIMCO Income Strategy Fund in every 13F filed by Centaurus Financial, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFL overviewAll 13F holders of PFLFull Q2 2026 holdings

Shares (Q2 2026)
257,011
Value
$2.02M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of PFL by Centaurus Financial, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026257,011$2.02M0.1%+2,631+1.0%AddedHolders
Q1 2026254,380$2.04M0.1%+740+0.3%AddedHolders
Q4 2025253,640$2.14M0.1%−99,844−28.2%ReducedHolders
Q3 2025353,484$3.01M0.1%−4,486−1.3%ReducedHolders
Q2 2025357,970$2.98M0.2%+18,759+5.5%AddedHolders
Q1 2025339,211$2.92M0.2%+28,981+9.3%AddedHolders
Q4 2024310,230$2.60M0.2%+80,611+35.1%AddedHolders
Q3 2024229,619$1.97M0.1%+79,458+52.9%AddedHolders
Q2 2024150,161$1.22M0.1%+70,996+89.7%AddedHolders
Q1 202479,165$671.0K<0.1%+79,165NewHolders
Q2 20230$00.0%−75,342−100.0%Sold outHolders
Q1 202375,342$613.0K<0.1%−5,424−6.7%ReducedHolders
Q4 202280,766$655.0K0.1%+6,700+9.0%AddedHolders
Q3 202274,066$590.0K0.1%+1,000+1.4%AddedHolders
Q2 202273,066$657.0K0.1%−3,750−4.9%ReducedHolders
Q1 202276,816$784.0K0.1%+891+1.2%AddedHolders
Q4 202175,925$833.0K0.1%+5,000+7.0%AddedHolders
Q3 202170,925$824.0K0.1%+1,000+1.4%AddedHolders
Q2 202169,925$892.0K0.1%+2,300+3.4%AddedHolders
Q1 202167,625$812.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.