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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 43 | $1.00K | 0.00% | −59−57.8% | Reduced |
| Selective Wealth Management, Inc. | 177 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 700 | $9.00K | 0.00% | +700 | New |
| Hoover Financial Advisors, Inc. | 1,095 | $14.0K | 0.00% | +1,095 | New |
| Harbour Investments, Inc. | 2,000 | $26.0K | 0.00% | −1,000−33.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,093 | $27.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,314 | $30.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 3,000 | $38.3K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 6,714 | $86.0K | 0.02% | 00.0% | Unchanged |
| Activest Wealth Management | 8,600 | $110.0K | 0.08% | +8,600 | New |
| Benjamin F. Edwards & Company, Inc. | 9,892 | $126.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,464 | $133.0K | 0.00% | +10,464 | New |
| Synovus Financial Corp | 10,859 | $138.0K | 0.00% | −3,227−22.9% | Reduced |
| Van Hulzen Asset Management, LLC | 11,000 | $140.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,823 | $163.0K | 0.02% | +12,823 | New |
| United Capital Financial Advisers, LLC | 14,218 | $181.0K | 0.00% | +75+0.5% | Added |
| Citigroup Inc | 16,783 | $214.0K | 0.00% | +4,517+36.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,829 | $215.0K | 0.00% | +2,758+19.6% | Added |
| Ameriprise Financial Inc | 17,568 | $224.0K | 0.00% | +6,448+58.0% | Added |
| Kestra Advisory Services, LLC | 18,307 | $233.0K | 0.00% | +284+1.6% | Added |
| American Portfolios Advisors | 20,878 | $266.2K | 0.01% | −184−0.9% | Reduced |
| Moser Wealth Advisors, LLC | 23,372 | $298.0K | 0.19% | +138+0.6% | Added |
| UBS Group AG | 25,269 | $322.0K | 0.00% | +6,038+31.4% | Added |
| National Asset Management, Inc. | 26,430 | $337.0K | 0.01% | −19,461−42.4% | Reduced |
| Janney Montgomery Scott LLC | 32,238 | $411.0K | 0.00% | +886+2.8% | Added |
| Shufro Rose & Co LLC | 37,100 | $473.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 37,714 | $481.0K | 0.00% | +13,673+56.9% | Added |
| Mid Atlantic Financial Management Inc | 39,100 | $499.0K | 0.03% | −32,800−45.6% | Reduced |
| Rockefeller Capital Management L.P. | 43,657 | $556.0K | 0.00% | +43,657 | New |
| D.A. Davidson & Co. | 46,885 | $598.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 47,017 | $599.0K | 0.00% | −10,753−18.6% | Reduced |
| Guggenheim Capital LLC | 48,841 | $623.0K | 0.00% | −34,732−41.6% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 48,997 | $625.0K | 0.25% | +582+1.2% | Added |
| Apollon Wealth Management, LLC | 58,213 | $742.0K | 0.13% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 61,961 | $790.0K | 0.10% | −1,220−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 63,043 | $804.0K | 0.00% | +455+0.7% | Added |
| Centaurus Financial, Inc. | 69,925 | $892.0K | 0.08% | +2,300+3.4% | Added |
| Kingsview Wealth Management, LLC | 88,981 | $1.14M | 0.06% | +18,258+25.8% | Added |
| Truist Financial Corp | 92,249 | $1.18M | 0.00% | −2,786−2.9% | Reduced |
| Bank of America Corp | 105,587 | $1.35M | 0.00% | +16,808+18.9% | Added |
| Cetera Advisor Networks LLC | 115,175 | $1.47M | 0.02% | +115,175 | New |
| Morgan Stanley | 123,244 | $1.57M | 0.00% | +7,259+6.3% | Added |
| Commonwealth Equity Services, LLC | 133,083 | $1.70M | 0.00% | +1,567+1.2% | Added |
| Creative Planning | 139,799 | $1.78M | 0.00% | −45,759−24.7% | Reduced |
| Advisor Group Holdings, Inc. | 145,145 | $1.85M | 0.00% | +7,241+5.3% | Added |
| Horizon Kinetics Asset Management LLC | 170,225 | $2.17M | 0.04% | −10,600−5.9% | Reduced |
| Armor Investment Advisors, LLC | 188,611 | $2.40M | 1.45% | +9,950+5.6% | Added |
| Royal Bank of Canada | 200,029 | $2.55M | 0.00% | +8,414+4.4% | Added |
| Invesco Ltd. | 221,548 | $2.83M | 0.00% | +8,041+3.8% | Added |
| F3Logic, LLC | 579,760 | $7.39M | 0.90% | +3,942+0.7% | Added |
| 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 |