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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

PFL holding history

PIMCO Income Strategy Fund in every 13F filed by D.A. Davidson & Co., 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)
36,233
Value
$285.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PFL by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,233$285.5K<0.1%+476+1.3%AddedHolders
Q1 202635,757$286.1K<0.1%+11,758+49.0%AddedHolders
Q4 202523,999$202.3K<0.1%+7,685+47.1%AddedHolders
Q3 202516,314$139.0K<0.1%+5,063+45.0%AddedHolders
Q2 202511,251$93.8K<0.1%−6,800−37.7%ReducedHolders
Q1 202518,051$155.2K<0.1%+1,740+10.7%AddedHolders
Q4 202416,311$136.7K<0.1%−8,326−33.8%ReducedHolders
Q3 202424,637$211.1K<0.1%+2,200+9.8%AddedHolders
Q2 202422,437$182.9K<0.1%−3,038−11.9%ReducedHolders
Q1 202425,475$216.0K<0.1%00.0%UnchangedHolders
Q4 202325,475$215.0K<0.1%−4,579−15.2%ReducedHolders
Q3 202330,054$230.5K<0.1%+1,608+5.7%AddedHolders
Q2 202328,446$233.0K<0.1%00.0%UnchangedHolders
Q1 202328,446$231.3K<0.1%−7,205−20.2%ReducedHolders
Q4 202235,651$289.1K<0.1%00.0%UnchangedHolders
Q3 202235,651$284.0K<0.1%−1,505−4.1%ReducedHolders
Q2 202237,156$334.0K<0.1%00.0%UnchangedHolders
Q1 202237,156$379.0K<0.1%−5,090−12.0%ReducedHolders
Q4 202142,246$463.0K<0.1%−2,725−6.1%ReducedHolders
Q3 202144,971$523.0K<0.1%−1,914−4.1%ReducedHolders
Q2 202146,885$598.0K<0.1%00.0%UnchangedHolders
Q1 202146,885$563.0K<0.1%––Holders

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