Colony Group, LLC

SEC CIK: 0001542153
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

PFL holding history

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

PFL overview All 13F holders of PFL Full Q2 2026 holdings

Shares (Q2 2026): 15,183
Value: $119.6K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of PFL by Colony Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,183	$119.6K	<0.1%	+88+0.6%	Added	Holders
Q1 2026	15,095	$120.8K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	15,095	$127.3K	<0.1%	+15,095	New	Holders