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, Q3 2021
Institutional positions in PIMCO Income Strategy Fund as of Sep 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
- 53
- +3 vs. Q2 2021
- Shares held
- 3.44M
- +237.5K (+7.4%) vs. Q2 2021
- Total value
- $39.9M
- −$856.8K (−2.1%) vs. Q2 2021
- New holders
- 9
- 23 more added
- Sold out
- 6
- 12 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| F3Logic, LLC | 587,376 | $6.82M | 0.89% | +7,616+1.3% | Added |
| Invesco Ltd. | 241,701 | $2.81M | 0.00% | +20,153+9.1% | Added |
| Bank of America Corp | 220,311 | $2.56M | 0.00% | +114,724+108.7% | Added |
| Creative Planning | 179,315 | $2.08M | 0.00% | +39,516+28.3% | Added |
| Armor Investment Advisors, LLC | 175,315 | $2.04M | 1.28% | −13,296−7.0% | Reduced |
| Royal Bank of Canada | 169,469 | $1.97M | 0.00% | −30,560−15.3% | Reduced |
| Morgan Stanley | 157,720 | $1.83M | 0.00% | +34,476+28.0% | Added |
| Advisor Group Holdings, Inc. | 149,823 | $1.74M | 0.00% | +4,678+3.2% | Added |
| Horizon Kinetics Asset Management LLC | 148,106 | $1.72M | 0.04% | −22,119−13.0% | Reduced |
| Commonwealth Equity Services, LLC | 143,641 | $1.67M | 0.00% | +10,558+7.9% | Added |
| Cetera Advisor Networks LLC | 122,863 | $1.43M | 0.02% | +7,688+6.7% | Added |
| Kingsview Wealth Management, LLC | 91,728 | $1.07M | 0.05% | +2,747+3.1% | Added |
| Truist Financial Corp | 90,215 | $1.05M | 0.00% | −2,034−2.2% | Reduced |
| Centaurus Financial, Inc. | 70,925 | $824.0K | 0.07% | +1,000+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 63,283 | $735.0K | 0.00% | +240+0.4% | Added |
| Sonora Investment Management, LLC | 61,081 | $710.0K | 0.09% | −880−1.4% | Reduced |
| Apollon Wealth Management, LLC | 58,213 | $676.0K | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 55,331 | $643.0K | 0.00% | +8,314+17.7% | Added |
| Mid Atlantic Financial Management Inc | 54,360 | $632.0K | 0.04% | +15,260+39.0% | Added |
| UBS Group AG | 51,586 | $599.0K | 0.00% | +26,317+104.1% | Added |
| D.A. Davidson & Co. | 44,971 | $523.0K | 0.01% | −1,914−4.1% | Reduced |
| Rockefeller Capital Management L.P. | 44,630 | $518.0K | 0.00% | +973+2.2% | Added |
| LPL Financial LLC | 39,900 | $464.0K | 0.00% | +2,186+5.8% | Added |
| OTA Financial Group L.P. | 39,032 | $453.0K | 0.55% | +39,032 | New |
| Janney Montgomery Scott LLC | 37,335 | $434.0K | 0.00% | +5,097+15.8% | Added |
| Shufro Rose & Co LLC | 37,100 | $431.0K | 0.03% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 25,135 | $292.0K | 0.19% | +1,763+7.5% | Added |
| National Asset Management, Inc. | 22,228 | $259.0K | 0.01% | −4,202−15.9% | Reduced |
| Guggenheim Capital LLC | 20,671 | $240.0K | 0.00% | −28,170−57.7% | Reduced |
| American Portfolios Advisors | 19,870 | $230.9K | 0.01% | −1,008−4.8% | Reduced |
| Mercer Global Advisors Inc | 19,085 | $222.0K | 0.00% | +19,085 | New |
| Kestra Advisory Services, LLC | 18,586 | $216.0K | 0.00% | +279+1.5% | Added |
| Raymond James & Associates | 18,455 | $214.0K | 0.00% | +18,455 | New |
| Ameriprise Financial Inc | 17,835 | $207.0K | 0.00% | +267+1.5% | Added |
| Flagship Private Wealth, LLC | 17,810 | $207.0K | 0.17% | +17,810 | New |
| Resources Investment Advisors, LLC. | 14,839 | $172.0K | 0.01% | +14,839 | New |
| United Capital Financial Advisers, LLC | 14,386 | $167.0K | 0.00% | +168+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,759 | $137.0K | 0.00% | −5,070−30.1% | Reduced |
| Pensionmark Financial Group, LLC | 11,292 | $132.0K | 0.03% | +11,292 | New |
| Synovus Financial Corp | 11,075 | $129.0K | 0.00% | +216+2.0% | Added |
| Van Hulzen Asset Management, LLC | 11,000 | $128.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,892 | $103.0K | 0.01% | −1,000−10.1% | Reduced |
| Activest Wealth Management | 8,600 | $100.0K | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,664 | $89.0K | 0.00% | +5,571+266.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 6,714 | $78.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $58.0K | 0.03% | +5,000 | New |
| Caldwell Trust Co | 3,000 | $34.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,901 | $34.0K | 0.00% | −13,882−82.7% | Reduced |
| US Bancorp | 2,314 | $27.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,200 | $13.9K | 0.00% | +1,200 | New |
| Key Financial Inc | 488 | $6.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 177 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −48,997−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,823−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,464−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |