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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 $65.5M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in PIMCO Income Strategy Fund as of Mar 31, 2021. 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
53
No complete 13F data for Q4 2020
Shares held
3.13M
No complete 13F data for Q4 2020
Total value
$37.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 53 institutions
Q1 2021: 53 institutionsQ2 2021: 51 institutionsQ3 2021: 53 institutionsQ4 2021: 61 institutionsQ1 2022: 55 institutionsQ2 2022: 61 institutionsQ3 2022: 62 institutionsQ4 2022: 66 institutionsQ1 2023: 59 institutionsQ2 2023: 59 institutionsQ3 2023: 59 institutionsQ4 2023: 66 institutionsQ1 2024: 62 institutionsQ2 2024: 62 institutionsQ3 2024: 62 institutionsQ4 2024: 70 institutionsQ1 2025: 71 institutionsQ2 2025: 75 institutionsQ3 2025: 73 institutionsQ4 2025: 78 institutionsQ1 2026: 87 institutionsQ2 2026: 81 institutions
Value heldQ1 2021: $37.6M
Q1 2021: $37.6MQ2 2021: $40.8MQ3 2021: $39.9MQ4 2021: $40.0MQ1 2022: $40.4MQ2 2022: $35.2MQ3 2022: $30.1MQ4 2022: $37.2MQ1 2023: $31.8MQ2 2023: $32.7MQ3 2023: $29.4MQ4 2023: $37.7MQ1 2024: $39.3MQ2 2024: $42.3MQ3 2024: $50.5MQ4 2024: $54.2MQ1 2025: $62.6MQ2 2025: $61.6MQ3 2025: $58.5MQ4 2025: $65.4MQ1 2026: $64.3MQ2 2026: $65.5M
Institutions holding PFL and their total value by quarter
QuarterHoldersValue
Q2 202681$65.5M
Q1 202687$64.3M
Q4 202578$65.4M
Q3 202573$58.5M
Q2 202575$61.6M
Q1 202571$62.6M
Q4 202470$54.2M
Q3 202462$50.5M
Q2 202462$42.3M
Q1 202462$39.3M
Q4 202366$37.7M
Q3 202359$29.4M
Q2 202359$32.7M
Q1 202359$31.8M
Q4 202266$37.2M
Q3 202262$30.1M
Q2 202261$35.2M
Q1 202255$40.4M
Q4 202161$40.0M
Q3 202153$39.9M
Q2 202151$40.8M
Q1 202153$37.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund.

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

Institutions holding PFL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
F3Logic, LLC575,818$6.92M0.99%––
Invesco Ltd.213,507$2.56M0.00%––
Royal Bank of Canada191,615$2.30M0.00%––
Creative Planning185,558$2.23M0.00%––
Horizon Kinetics Asset Management LLC180,825$2.17M0.05%––
Armor Investment Advisors, LLC178,661$2.15M1.39%––
Advisor Group Holdings, Inc.137,904$1.66M0.00%––
Commonwealth Equity Services, LLC131,516$1.58M0.00%––
Morgan Stanley115,985$1.39M0.00%––
Truist Financial Corp95,035$1.14M0.00%––
Bank of America Corp88,779$1.07M0.00%––
Guggenheim Capital LLC83,573$1.00M0.01%––
Mid Atlantic Financial Management Inc71,900$864.0K0.06%––
Kingsview Wealth Management, LLC70,723$856.0K0.05%––
Centaurus Financial, Inc.67,625$812.0K0.08%––
Sonora Investment Management, LLC63,181$759.0K0.06%––
Cambridge Investment Research Advisors, Inc.62,588$752.0K0.00%––
Apollon Wealth Management, LLC58,213$699.0K0.14%––
Wells Fargo & Company57,770$694.0K0.00%––
Kerntke Otto McGlone Wealth Management Group48,415$581.0K0.30%––
D.A. Davidson & Co.46,885$563.0K0.01%––
National Asset Management, Inc.45,891$552.0K0.02%––
Shufro Rose & Co LLC37,100$446.0K0.04%––
Janney Montgomery Scott LLC31,352$377.0K0.00%––
Telemus Capital, LLC26,000$315.0K0.02%––
LPL Financial LLC24,041$289.0K0.00%––
Moser Wealth Advisors, LLC23,234$279.0K0.20%––
American Portfolios Advisors21,062$253.0K0.01%––
Bank of Montreal20,117$243.0K0.00%––
UBS Group AG19,231$231.0K0.00%––
Kestra Advisory Services, LLC18,023$216.0K0.00%––
Synovus Financial Corp14,086$170.0K0.00%––
United Capital Financial Advisers, LLC14,143$170.0K0.00%––
Raymond James Financial Services Advisors, Inc.14,071$169.0K0.00%––
Pensionmark Financial Group, LLC13,427$161.0K0.04%––
Citigroup Inc12,266$147.0K0.00%––
Ameriprise Financial Inc11,120$134.0K0.00%––
Van Hulzen Asset Management, LLC11,000$132.0K0.02%––
Benjamin F. Edwards & Company, Inc.9,892$119.0K0.01%––
Sowell Financial Services LLC7,552$95.0K0.00%––
Patriot Financial Group Insurance Agency, LLC6,714$81.0K0.02%––
Wagner Wealth Management, LLC6,106$73.0K0.06%––
International Assets Investment Management, LLC4,064$47.0K0.00%––
Caldwell Trust Co3,000$36.0K0.01%––
Harbour Investments, Inc.3,000$36.0K0.00%––
US Bancorp2,314$28.0K0.00%––
Northwestern Mutual Wealth Management Co2,093$25.0K0.00%––
Certified Advisory Corp1,580$19.0K0.00%––
Key Financial Inc488$6.00K0.00%––
Selective Wealth Management, Inc.177$2.00K0.00%––
RBA Wealth Management, LLC100$1.20K0.00%––
Panagora Asset Management Inc102$1.00K0.00%––
FMR LLC1$00.00%––