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, Q4 2021
Institutional positions in PIMCO Income Strategy Fund as of Dec 31, 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
- 61
- +10 vs. Q3 2021
- Shares held
- 3.65M
- +329.2K (+9.9%) vs. Q3 2021
- Total value
- $40.0M
- +$1.44M (+3.7%) vs. Q3 2021
- New holders
- 15
- 23 more added
- Sold out
- 5
- 12 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| F3Logic, LLC | 624,665 | $6.85M | 0.80% | +37,289+6.3% | Added |
| Invesco Ltd. | 260,088 | $2.85M | 0.00% | +18,387+7.6% | Added |
| Creative Planning | 188,064 | $2.06M | 0.00% | +8,749+4.9% | Added |
| Armor Investment Advisors, LLC | 185,127 | $2.03M | 1.14% | +9,812+5.6% | Added |
| Morgan Stanley | 173,680 | $1.91M | 0.00% | +15,960+10.1% | Added |
| Royal Bank of Canada | 155,258 | $1.70M | 0.00% | −14,211−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 152,857 | $1.68M | 0.00% | +3,034+2.0% | Added |
| Commonwealth Equity Services, LLC | 143,561 | $1.57M | 0.00% | −80−0.1% | Reduced |
| Bank of America Corp | 142,567 | $1.56M | 0.00% | −77,744−35.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 135,326 | $1.49M | 0.03% | −12,780−8.6% | Reduced |
| Cetera Advisor Networks LLC | 135,067 | $1.48M | 0.02% | +12,204+9.9% | Added |
| GWM Advisors LLC | 94,360 | $1.03M | 0.02% | +94,360 | New |
| Truist Financial Corp | 92,823 | $1.02M | 0.00% | +2,608+2.9% | Added |
| Kingsview Wealth Management, LLC | 89,547 | $982.0K | 0.04% | −2,181−2.4% | Reduced |
| Centaurus Financial, Inc. | 75,925 | $833.0K | 0.06% | +5,000+7.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,172 | $704.0K | 0.00% | +889+1.4% | Added |
| Sonora Investment Management Group, LLC | 59,671 | $655.0K | 0.08% | +59,671 | New |
| Apollon Wealth Management, LLC | 58,213 | $639.0K | 0.05% | 00.0% | Unchanged |
| National Asset Management, Inc. | 57,374 | $630.0K | 0.02% | +35,146+158.1% | Added |
| UBS Group AG | 52,131 | $572.0K | 0.00% | +545+1.1% | Added |
| Wells Fargo & Company | 49,580 | $544.0K | 0.00% | −5,751−10.4% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 49,617 | $544.0K | 0.66% | +49,617 | New |
| LPL Financial LLC | 46,329 | $508.0K | 0.00% | +6,429+16.1% | Added |
| Rockefeller Capital Management L.P. | 45,662 | $500.0K | 0.00% | +1,032+2.3% | Added |
| D.A. Davidson & Co. | 42,246 | $463.0K | 0.00% | −2,725−6.1% | Reduced |
| Janney Montgomery Scott LLC | 40,522 | $445.0K | 0.00% | +3,187+8.5% | Added |
| Millennium Management LLC | 40,452 | $444.0K | 0.00% | +40,452 | New |
| Shufro Rose & Co LLC | 38,600 | $423.0K | 0.03% | +1,500+4.0% | Added |
| Weiss Asset Management LP | 36,934 | $405.0K | 0.01% | +36,934 | New |
| Moser Wealth Advisors, LLC | 25,301 | $278.0K | 0.17% | +166+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 20,229 | $222.0K | 0.00% | +12,565+163.9% | Added |
| American Portfolios Advisors | 19,870 | $218.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,085 | $209.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,882 | $207.0K | 0.00% | +296+1.6% | Added |
| Ameriprise Financial Inc | 17,861 | $195.0K | 0.00% | +26+0.1% | Added |
| Flagship Private Wealth, LLC | 17,810 | $195.0K | 0.14% | 00.0% | Unchanged |
| Raymond James & Associates | 15,577 | $171.0K | 0.00% | −2,878−15.6% | Reduced |
| Resources Investment Advisors, LLC. | 15,015 | $165.0K | 0.01% | +176+1.2% | Added |
| United Capital Financial Advisers, LLC | 14,933 | $164.0K | 0.00% | +547+3.8% | Added |
| TD Waterhouse Canada Inc. | 13,200 | $144.5K | 0.00% | +13,200 | New |
| AE Wealth Management LLC | 12,550 | $138.0K | 0.00% | +12,550 | New |
| Independent Financial Group, LLC | 11,704 | $128.4K | 0.01% | +11,704 | New |
| Van Hulzen Asset Management, LLC | 11,000 | $121.0K | 0.01% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 11,531 | $119.0K | 0.02% | +239+2.1% | Added |
| Nomura Holdings Inc | 10,300 | $112.0K | 0.00% | +10,300 | New |
| Raymond James Financial Services Advisors, Inc. | 10,023 | $110.0K | 0.00% | −1,736−14.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8,717 | $96.0K | 0.00% | −175−2.0% | Reduced |
| CoreCap Advisors, LLC | 8,745 | $96.0K | 0.01% | +8,745 | New |
| Activest Wealth Management | 8,600 | $94.0K | 0.06% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 6,011 | $66.0K | 0.03% | +6,011 | New |
| Patriot Financial Group Insurance Agency, LLC | 5,943 | $65.0K | 0.01% | −771−11.5% | Reduced |
| Caldwell Trust Co | 3,000 | $32.9K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 2,998 | $32.0K | 0.00% | +2,998 | New |
| US Bancorp | 2,314 | $25.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,211 | $24.0K | 0.00% | +2,211 | New |
| Citigroup Inc | 1,928 | $21.0K | 0.00% | −973−33.5% | Reduced |
| National Bank of Canada | 1,700 | $19.0K | 0.00% | +1,700 | New |
| Koshinski Asset Management, Inc. | 1,200 | $13.2K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 800 | $8.78K | 0.00% | +800 | New |
| Key Financial Inc | 488 | $5.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 177 | $2.00K | 0.00% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −39,032−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −20,671−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −11,075−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |