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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| Selective Wealth Management, Inc. | 177 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $6.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,200 | $13.9K | 0.00% | +1,200 | New |
| US Bancorp | 2,314 | $27.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,901 | $34.0K | 0.00% | −13,882−82.7% | Reduced |
| Caldwell Trust Co | 3,000 | $34.9K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $58.0K | 0.03% | +5,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 6,714 | $78.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,664 | $89.0K | 0.00% | +5,571+266.2% | Added |
| Activest Wealth Management | 8,600 | $100.0K | 0.07% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,892 | $103.0K | 0.01% | −1,000−10.1% | Reduced |
| Van Hulzen Asset Management, LLC | 11,000 | $128.0K | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 11,075 | $129.0K | 0.00% | +216+2.0% | Added |
| Pensionmark Financial Group, LLC | 11,292 | $132.0K | 0.03% | +11,292 | New |
| Raymond James Financial Services Advisors, Inc. | 11,759 | $137.0K | 0.00% | −5,070−30.1% | Reduced |
| United Capital Financial Advisers, LLC | 14,386 | $167.0K | 0.00% | +168+1.2% | Added |
| Resources Investment Advisors, LLC. | 14,839 | $172.0K | 0.01% | +14,839 | 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 |
| Raymond James & Associates | 18,455 | $214.0K | 0.00% | +18,455 | New |
| Kestra Advisory Services, LLC | 18,586 | $216.0K | 0.00% | +279+1.5% | Added |
| Mercer Global Advisors Inc | 19,085 | $222.0K | 0.00% | +19,085 | New |
| American Portfolios Advisors | 19,870 | $230.9K | 0.01% | −1,008−4.8% | Reduced |
| Guggenheim Capital LLC | 20,671 | $240.0K | 0.00% | −28,170−57.7% | Reduced |
| National Asset Management, Inc. | 22,228 | $259.0K | 0.01% | −4,202−15.9% | Reduced |
| Moser Wealth Advisors, LLC | 25,135 | $292.0K | 0.19% | +1,763+7.5% | Added |
| Shufro Rose & Co LLC | 37,100 | $431.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 37,335 | $434.0K | 0.00% | +5,097+15.8% | Added |
| OTA Financial Group L.P. | 39,032 | $453.0K | 0.55% | +39,032 | New |
| LPL Financial LLC | 39,900 | $464.0K | 0.00% | +2,186+5.8% | Added |
| Rockefeller Capital Management L.P. | 44,630 | $518.0K | 0.00% | +973+2.2% | Added |
| D.A. Davidson & Co. | 44,971 | $523.0K | 0.01% | −1,914−4.1% | Reduced |
| UBS Group AG | 51,586 | $599.0K | 0.00% | +26,317+104.1% | Added |
| Mid Atlantic Financial Management Inc | 54,360 | $632.0K | 0.04% | +15,260+39.0% | Added |
| Wells Fargo & Company | 55,331 | $643.0K | 0.00% | +8,314+17.7% | Added |
| Apollon Wealth Management, LLC | 58,213 | $676.0K | 0.09% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 61,081 | $710.0K | 0.09% | −880−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 63,283 | $735.0K | 0.00% | +240+0.4% | Added |
| Centaurus Financial, Inc. | 70,925 | $824.0K | 0.07% | +1,000+1.4% | Added |
| Truist Financial Corp | 90,215 | $1.05M | 0.00% | −2,034−2.2% | Reduced |
| Kingsview Wealth Management, LLC | 91,728 | $1.07M | 0.05% | +2,747+3.1% | Added |
| Cetera Advisor Networks LLC | 122,863 | $1.43M | 0.02% | +7,688+6.7% | Added |
| Commonwealth Equity Services, LLC | 143,641 | $1.67M | 0.00% | +10,558+7.9% | Added |
| Horizon Kinetics Asset Management LLC | 148,106 | $1.72M | 0.04% | −22,119−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 149,823 | $1.74M | 0.00% | +4,678+3.2% | Added |
| Morgan Stanley | 157,720 | $1.83M | 0.00% | +34,476+28.0% | Added |
| Royal Bank of Canada | 169,469 | $1.97M | 0.00% | −30,560−15.3% | Reduced |
| Armor Investment Advisors, LLC | 175,315 | $2.04M | 1.28% | −13,296−7.0% | Reduced |
| Creative Planning | 179,315 | $2.08M | 0.00% | +39,516+28.3% | Added |
| Bank of America Corp | 220,311 | $2.56M | 0.00% | +114,724+108.7% | Added |
| Invesco Ltd. | 241,701 | $2.81M | 0.00% | +20,153+9.1% | Added |
| F3Logic, LLC | 587,376 | $6.82M | 0.89% | +7,616+1.3% | Added |
| 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 |