PIMCO Income Strategy Fund maintains a buy rating, trading at a favorable 1.18% premium to NAV with a 12.7% yield. PFL's NAV remains stable despite share price declines, supported by a diversified, short-duration, high-yield-focused portfolio. Distribution coverage is weak at 75.89%, with payouts exceeding net investment income, but management prioritizes consistent monthly dividends.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 12,345 | $100,693.95 | $96,661.35 | -$4,032.6 | -4% |
| SSA Sara S. Alexander Sonora Investment Management Group LLC | 13,895 | $152,428.15 | $108,728.37 | -$43,699.78 | -28.67% |
Craig Johnsen Fortitude Advisory Group LLC | 20,472 | $163,249.42 | $159,783.96 | -$3,465.46 | -2.12% |
| HS Helen Semus Semus Wealth Partners LLC | 10,149 | $82,238.87 | $79,263.69 | -$2,975.18 | -3.62% |
| FFL Financial Freedom LLC Financial Freedom LLC | 929 | $7,895.55 | $7,250.84 | -$644.71 | -8.17% |