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.
Q3 2021 vs. Q2 2021
How the institutions holding PIMCO Income Strategy Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 51 | 1 | 53 | +3 |
| Shares | 3.20M | 1.09K | 3.44M | +237.5K (+7.4%) |
| Value | $40.8M | $14.0K | $39.9M | −$856.8K (−2.1%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held PIMCO Income Strategy Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| OTA Financial Group L.P. | 39,032 | $453.0K | 0.55% |
| Mercer Global Advisors Inc | 19,085 | $222.0K | 0.00% |
| Raymond James & Associates | 18,455 | $214.0K | 0.00% |
| Flagship Private Wealth, LLC | 17,810 | $207.0K | 0.17% |
| Resources Investment Advisors, LLC. | 14,839 | $172.0K | 0.01% |
| Pensionmark Financial Group, LLC | 11,292 | $132.0K | 0.03% |
| FNY Investment Advisers, LLC | 5,000 | $58.0K | 0.03% |
| Koshinski Asset Management, Inc. | 1,200 | $13.9K | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% |
Sold out (6)
Institutions that held PIMCO Income Strategy Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Kerntke Otto McGlone Wealth Management Group | 48,997 | $625.0K |
| Virtu Financial LLC | 12,823 | $163.0K |
| Sigma Planning Corp | 10,464 | $133.0K |
| Harbour Investments, Inc. | 2,000 | $26.0K |
| Spire Wealth Management | 700 | $9.00K |
| Panagora Asset Management Inc | 43 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held PIMCO Income Strategy Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Hoover Financial Advisors, Inc. | 1,095 | $14.0K |