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, Q2 2021
Institutional positions in PIMCO Income Strategy Fund as of Jun 30, 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
- 51
- −2 vs. Q1 2021
- Shares held
- 3.20M
- +70.6K (+2.3%) vs. Q1 2021
- Total value
- $40.8M
- +$3.20M (+8.5%) vs. Q1 2021
- New holders
- 7
- 21 more added
- Sold out
- 9
- 12 more reduced
Compare with Q1 2021: 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 | $65.5M |
| Q1 2026 | 87 | $64.3M |
| Q4 2025 | 78 | $65.4M |
| Q3 2025 | 73 | $58.5M |
| Q2 2025 | 75 | $61.6M |
| Q1 2025 | 71 | $62.6M |
| Q4 2024 | 70 | $54.2M |
| Q3 2024 | 62 | $50.5M |
| Q2 2024 | 62 | $42.3M |
| Q1 2024 | 62 | $39.3M |
| Q4 2023 | 66 | $37.7M |
| 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 | $35.2M |
| 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 2021
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| F3Logic, LLC | 579,760 | $7.39M | 0.90% | +3,942+0.7% | Added |
| Invesco Ltd. | 221,548 | $2.83M | 0.00% | +8,041+3.8% | Added |
| Royal Bank of Canada | 200,029 | $2.55M | 0.00% | +8,414+4.4% | Added |
| Armor Investment Advisors, LLC | 188,611 | $2.40M | 1.45% | +9,950+5.6% | Added |
| Horizon Kinetics Asset Management LLC | 170,225 | $2.17M | 0.04% | −10,600−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 145,145 | $1.85M | 0.00% | +7,241+5.3% | Added |
| Creative Planning | 139,799 | $1.78M | 0.00% | −45,759−24.7% | Reduced |
| Commonwealth Equity Services, LLC | 133,083 | $1.70M | 0.00% | +1,567+1.2% | Added |
| Morgan Stanley | 123,244 | $1.57M | 0.00% | +7,259+6.3% | Added |
| Cetera Advisor Networks LLC | 115,175 | $1.47M | 0.02% | +115,175 | New |
| Bank of America Corp | 105,587 | $1.35M | 0.00% | +16,808+18.9% | Added |
| Truist Financial Corp | 92,249 | $1.18M | 0.00% | −2,786−2.9% | Reduced |
| Kingsview Wealth Management, LLC | 88,981 | $1.14M | 0.06% | +18,258+25.8% | Added |
| Centaurus Financial, Inc. | 69,925 | $892.0K | 0.08% | +2,300+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 63,043 | $804.0K | 0.00% | +455+0.7% | Added |
| Sonora Investment Management, LLC | 61,961 | $790.0K | 0.10% | −1,220−1.9% | Reduced |
| Apollon Wealth Management, LLC | 58,213 | $742.0K | 0.13% | 00.0% | Unchanged |
| Kerntke Otto McGlone Wealth Management Group | 48,997 | $625.0K | 0.25% | +582+1.2% | Added |
| Guggenheim Capital LLC | 48,841 | $623.0K | 0.00% | −34,732−41.6% | Reduced |
| Wells Fargo & Company | 47,017 | $599.0K | 0.00% | −10,753−18.6% | Reduced |
| D.A. Davidson & Co. | 46,885 | $598.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 43,657 | $556.0K | 0.00% | +43,657 | New |
| Mid Atlantic Financial Management Inc | 39,100 | $499.0K | 0.03% | −32,800−45.6% | Reduced |
| LPL Financial LLC | 37,714 | $481.0K | 0.00% | +13,673+56.9% | Added |
| Shufro Rose & Co LLC | 37,100 | $473.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 32,238 | $411.0K | 0.00% | +886+2.8% | Added |
| National Asset Management, Inc. | 26,430 | $337.0K | 0.01% | −19,461−42.4% | Reduced |
| UBS Group AG | 25,269 | $322.0K | 0.00% | +6,038+31.4% | Added |
| Moser Wealth Advisors, LLC | 23,372 | $298.0K | 0.19% | +138+0.6% | Added |
| American Portfolios Advisors | 20,878 | $266.2K | 0.01% | −184−0.9% | Reduced |
| Kestra Advisory Services, LLC | 18,307 | $233.0K | 0.00% | +284+1.6% | Added |
| Ameriprise Financial Inc | 17,568 | $224.0K | 0.00% | +6,448+58.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,829 | $215.0K | 0.00% | +2,758+19.6% | Added |
| Citigroup Inc | 16,783 | $214.0K | 0.00% | +4,517+36.8% | Added |
| United Capital Financial Advisers, LLC | 14,218 | $181.0K | 0.00% | +75+0.5% | Added |
| Virtu Financial LLC | 12,823 | $163.0K | 0.02% | +12,823 | New |
| Van Hulzen Asset Management, LLC | 11,000 | $140.0K | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 10,859 | $138.0K | 0.00% | −3,227−22.9% | Reduced |
| Sigma Planning Corp | 10,464 | $133.0K | 0.00% | +10,464 | New |
| Benjamin F. Edwards & Company, Inc. | 9,892 | $126.0K | 0.01% | 00.0% | Unchanged |
| Activest Wealth Management | 8,600 | $110.0K | 0.08% | +8,600 | New |
| Patriot Financial Group Insurance Agency, LLC | 6,714 | $86.0K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 3,000 | $38.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,314 | $30.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,093 | $27.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,000 | $26.0K | 0.00% | −1,000−33.3% | Reduced |
| Hoover Financial Advisors, Inc. | 1,095 | $14.0K | 0.00% | +1,095 | New |
| Spire Wealth Management | 700 | $9.00K | 0.00% | +700 | New |
| Key Financial Inc | 488 | $6.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 177 | $2.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 43 | $1.00K | 0.00% | −59−57.8% | Reduced |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,117−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −13,427−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −7,552−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −6,106−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,064−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |