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