PIMCO Income Strategy Fund
PFL- Exchange
- NYSE
- SEC CIK
- 0001244183
No open-market purchases or sales by PIMCO Income Strategy Fund insiders were filed in the last 90 days; 81 institutions reported holding it in 13F filings for Q2 2026, worth $66.1M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in PIMCO Income Strategy Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 81
- −5 vs. Q1 2026
- Shares held
- 8.34M
- +301.3K (+3.7%) vs. Q1 2026
- Total value
- $66.1M
- +$1.55M (+2.4%) vs. Q1 2026
- New holders
- 11
- 34 more added
- Sold out
- 16
- 16 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PFL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 81 | $66.1M |
| Q1 2026 | 87 | $64.6M |
| Q4 2025 | 78 | $65.4M |
| Q3 2025 | 73 | $58.8M |
| Q2 2025 | 75 | $63.1M |
| Q1 2025 | 71 | $62.8M |
| Q4 2024 | 70 | $54.2M |
| Q3 2024 | 62 | $53.6M |
| Q2 2024 | 62 | $48.8M |
| Q1 2024 | 62 | $46.1M |
| Q4 2023 | 66 | $41.1M |
| Q3 2023 | 59 | $29.4M |
| Q2 2023 | 59 | $32.7M |
| Q1 2023 | 59 | $31.8M |
| Q4 2022 | 66 | $37.2M |
| Q3 2022 | 62 | $30.1M |
| Q2 2022 | 61 | $35.3M |
| Q1 2022 | 55 | $40.4M |
| Q4 2021 | 61 | $40.0M |
| Q3 2021 | 53 | $39.9M |
| Q2 2021 | 51 | $40.8M |
| Q1 2021 | 53 | $37.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 886,431 | $6.99M | 0.00% | +81,424+10.1% | Added |
| Guggenheim Capital LLC | 880,069 | $6.93M | 0.04% | −74,960−7.8% | Reduced |
| Morgan Stanley | 594,857 | $4.69M | 0.00% | +5,818+1.0% | Added |
| Independent Financial Group, LLC | 524,739 | $4.13M | 0.08% | −25,416−4.6% | Reduced |
| LPL Financial LLC | 432,726 | $3.41M | 0.00% | +12,841+3.1% | Added |
| Hohimer Wealth Management, LLC | 390,256 | $3.08M | 0.32% | −45,011−10.3% | Reduced |
| Invesco Ltd. | 348,669 | $2.75M | 0.00% | +17,228+5.2% | Added |
| GraniteShares Advisors LLC | 335,388 | $2.64M | 1.70% | +43,900+15.1% | Added |
| Shaker Financial Services, LLC | 295,080 | $2.35M | 0.74% | +251,849+582.6% | Added |
| Stifel Financial Corp | 281,194 | $2.22M | 0.00% | +5,274+1.9% | Added |
| Centaurus Financial, Inc. | 257,011 | $2.02M | 0.08% | +2,631+1.0% | Added |
| Cetera Investment Advisers | 254,097 | $2.00M | 0.00% | +39,590+18.5% | Added |
| Royal Bank of Canada | 246,959 | $1.95M | 0.00% | +11,484+4.9% | Added |
| Advisor Group Holdings, Inc. | 224,184 | $1.77M | 0.00% | −10,462−4.5% | Reduced |
| Bank of America Corp | 204,405 | $1.61M | 0.00% | −784−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 180,611 | $1.42M | 0.00% | −17,188−8.7% | Reduced |
| Lido Advisors, LLC | 123,883 | $1.35M | 0.00% | +105,068+558.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 164,344 | $1.30M | 0.00% | +76,078+86.2% | Added |
| Pinnacle Financial Partners, Inc. | 140,301 | $1.11M | 0.01% | −655−0.5% | Reduced |
| Truist Financial Corp | 93,980 | $740.6K | 0.00% | +1,568+1.7% | Added |
| Horizon Kinetics Asset Management LLC | 93,252 | $734.8K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 70,753 | $557.5K | 0.00% | −8,897−11.2% | Reduced |
| Geneos Wealth Management Inc. | 65,719 | $517.9K | 0.01% | +12,763+24.1% | Added |
| Raymond James Financial Inc | 62,209 | $490.2K | 0.00% | +2,840+4.8% | Added |
| UBS Group AG | 60,248 | $474.8K | 0.00% | +43,108+251.5% | Added |
| Wells Fargo & Company | 60,134 | $473.9K | 0.00% | −351,714−85.4% | Reduced |
| Cypress Capital Group | 58,213 | $458.7K | 0.04% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 54,677 | $430.9K | 0.01% | +54,677 | New |
| Jane Street Group, LLC | 52,118 | $410.7K | 0.00% | +13,803+36.0% | Added |
| Janney Montgomery Scott LLC | 48,510 | $382.0K | 0.00% | +3,151+6.9% | Added |
| Kestra Advisory Services, LLC | 46,173 | $367.6K | 0.00% | −7,581−14.1% | Reduced |
| Sanctuary Advisors, LLC | 43,345 | $341.6K | 0.00% | +1,268+3.0% | Added |
| Citadel Advisors LLC | 42,564 | $335.4K | 0.00% | +42,564 | New |
| TD Waterhouse Canada Inc. | 41,665 | $328.9K | 0.00% | +16,880+68.1% | Added |
| Silver Oak Securities, Inc | 41,333 | $325.7K | 0.02% | −5,010−10.8% | Reduced |
| Noble Wealth Management PBC | 38,262 | $301.5K | 0.14% | 00.0% | Unchanged |
| StoneX Group Inc. | 36,389 | $289.3K | 0.01% | +16,511+83.1% | Added |
| D.A. Davidson & Co. | 36,233 | $285.5K | 0.00% | +476+1.3% | Added |
| IMC-Chicago, LLC | 31,932 | $251.6K | 0.00% | +31,932 | New |
| Stratos Wealth Partners, LTD. | 27,079 | $213.4K | 0.00% | +1,930+7.7% | Added |
| Fortitude Advisory Group L.L.C. | 26,745 | $210.8K | 0.08% | +6,273+30.6% | Added |
| Shufro Rose & Co LLC | 24,100 | $189.9K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 23,500 | $185.2K | 0.01% | 00.0% | Unchanged |
| Elm3 Financial Group, LLC | 22,527 | $177.5K | 0.12% | −3,358−13.0% | Reduced |
| Beacon Pointe Advisors, LLC | 21,344 | $168.2K | 0.00% | +385+1.8% | Added |
| BlackRock, Inc. | 19,764 | $155.7K | 0.00% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 18,524 | $146.0K | 0.05% | −3,212−14.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 17,940 | $141.4K | 0.00% | −3,466−16.2% | Reduced |
| Bensler, LLC | 17,530 | $138.1K | 0.01% | +17,530 | New |
| National Bank of Canada | 17,113 | $134.5K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 16,641 | $131.1K | 0.00% | 00.0% | Unchanged |
| Element Wealth, LLC | 15,859 | $125.0K | 0.05% | +509+3.3% | Added |
| Foundations Investment Advisors, LLC | 15,203 | $119.8K | 0.00% | +15,203 | New |
| Colony Group, LLC | 15,183 | $119.6K | 0.00% | +88+0.6% | Added |
| Tudor Financial Inc. | 14,708 | $115.9K | 0.05% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,170 | $111.7K | 0.00% | +14,170 | New |
| Western Wealth Management, LLC | 14,035 | $110.6K | 0.00% | −2,753−16.4% | Reduced |
| Integrity Alliance, LLC. | 13,477 | $106.2K | 0.00% | −850−5.9% | Reduced |
| Envestnet Asset Management Inc | 13,230 | $104.3K | 0.00% | +1,488+12.7% | Added |
| HRT Financial LP | 12,455 | $98.0K | 0.00% | +12,455 | New |
| CoreCap Advisors, LLC | 12,345 | $97.3K | 0.00% | +4,000+47.9% | Added |
| Nomura Holdings Inc | 12,000 | $94.6K | 0.00% | +12,000 | New |
| Alpine Global Management, LLC | 11,975 | $94.4K | 0.02% | +11,975 | New |
| Scotia Capital Inc. | 11,574 | $91.2K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,200 | $88.3K | 0.00% | 00.0% | Unchanged |
| Sprinkle Financial Consultants LLC | 10,000 | $78.8K | 0.03% | 00.0% | Unchanged |
| Centennial Bank | 10,000 | $78.8K | 0.03% | +10,000 | New |
| Ameriflex Group, Inc. | 8,939 | $70.4K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 8,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 4,370 | $34.4K | 0.01% | +120+2.8% | Added |
| Allworth Financial LP | 4,100 | $32.3K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,671 | $29.0K | 0.00% | +110+3.1% | Added |
| JPMorgan Chase & Co | 3,117 | $24.3K | 0.00% | +3,117 | New |
| BNP Paribas Arbitrage, SA | 1,652 | $13.0K | 0.00% | +218+15.2% | Added |
| Strategic Wealth Partners, Ltd. | 1,449 | $11.4K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,239 | $9.76K | 0.00% | +37+3.1% | Added |
| Assetmark, Inc | 1,100 | $8.67K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 730 | $5.75K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 178 | $1.41K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 144 | $1.14K | 0.00% | +4+2.9% | Added |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −68,651−100.0% | Sold out |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −5,642−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −18,951−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,376−100.0% | Sold out |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −10,803−100.0% | Sold out |
| Semus Wealth Partners LLC | 0 | $0 | 0.00% | −10,149−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −929−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |