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.
Q4 2021 vs. Q3 2021
How the institutions holding PIMCO Income Strategy Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 53 | 2 | 61 | +10 |
| Shares | 3.44M | 115.4K | 3.65M | +329.2K (+9.9%) |
| Value | $39.9M | $1.34M | $40.0M | +$1.44M (+3.7%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held PIMCO Income Strategy Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GWM Advisors LLC | 94,360 | $1.03M | 0.02% |
| Sonora Investment Management Group, LLC | 59,671 | $655.0K | 0.08% |
| Kerntke Otto McGlone Wealth Management Group | 49,617 | $544.0K | 0.66% |
| Millennium Management LLC | 40,452 | $444.0K | 0.00% |
| Weiss Asset Management LP | 36,934 | $405.0K | 0.01% |
| TD Waterhouse Canada Inc. | 13,200 | $144.5K | 0.00% |
| AE Wealth Management LLC | 12,550 | $138.0K | 0.00% |
| Independent Financial Group, LLC | 11,704 | $128.4K | 0.01% |
| Nomura Holdings Inc | 10,300 | $112.0K | 0.00% |
| CoreCap Advisors, LLC | 8,745 | $96.0K | 0.01% |
| Fortitude Advisory Group L.L.C. | 6,011 | $66.0K | 0.03% |
| Cornerstone Advisory, LLC | 2,998 | $32.0K | 0.00% |
| Geneos Wealth Management Inc. | 2,211 | $24.0K | 0.00% |
| National Bank of Canada | 1,700 | $19.0K | 0.00% |
| Brown, Lisle/Cummings, Inc. | 800 | $8.78K | 0.00% |
Sold out (5)
Institutions that held PIMCO Income Strategy Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| OTA Financial Group L.P. | 39,032 | $453.0K |
| Guggenheim Capital LLC | 20,671 | $240.0K |
| Synovus Financial Corp | 11,075 | $129.0K |
| FNY Investment Advisers, LLC | 5,000 | $58.0K |
| Tower Research Capital LLC (TRC) | 100 | $1.00K |
Not filed for Q4 2021 yet (2)
Institutions that held PIMCO Income Strategy Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Sonora Investment Management, LLC | 61,081 | $710.0K |
| Mid Atlantic Financial Management Inc | 54,360 | $632.0K |