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 |
|---|---|---|---|---|---|
| Selective Wealth Management, Inc. | 177 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $5.00K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 800 | $8.78K | 0.00% | +800 | New |
| Koshinski Asset Management, Inc. | 1,200 | $13.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,700 | $19.0K | 0.00% | +1,700 | New |
| Citigroup Inc | 1,928 | $21.0K | 0.00% | −973−33.5% | Reduced |
| Geneos Wealth Management Inc. | 2,211 | $24.0K | 0.00% | +2,211 | New |
| US Bancorp | 2,314 | $25.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 2,998 | $32.0K | 0.00% | +2,998 | New |
| Caldwell Trust Co | 3,000 | $32.9K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 5,943 | $65.0K | 0.01% | −771−11.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 6,011 | $66.0K | 0.03% | +6,011 | New |
| Activest Wealth Management | 8,600 | $94.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 10,023 | $110.0K | 0.00% | −1,736−14.8% | Reduced |
| Nomura Holdings Inc | 10,300 | $112.0K | 0.00% | +10,300 | New |
| Pensionmark Financial Group, LLC | 11,531 | $119.0K | 0.02% | +239+2.1% | Added |
| Van Hulzen Asset Management, LLC | 11,000 | $121.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 11,704 | $128.4K | 0.01% | +11,704 | New |
| AE Wealth Management LLC | 12,550 | $138.0K | 0.00% | +12,550 | New |
| TD Waterhouse Canada Inc. | 13,200 | $144.5K | 0.00% | +13,200 | New |
| United Capital Financial Advisers, LLC | 14,933 | $164.0K | 0.00% | +547+3.8% | Added |
| Resources Investment Advisors, LLC. | 15,015 | $165.0K | 0.01% | +176+1.2% | Added |
| Raymond James & Associates | 15,577 | $171.0K | 0.00% | −2,878−15.6% | Reduced |
| 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 |
| Kestra Advisory Services, LLC | 18,882 | $207.0K | 0.00% | +296+1.6% | Added |
| Mercer Global Advisors Inc | 19,085 | $209.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 19,870 | $218.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20,229 | $222.0K | 0.00% | +12,565+163.9% | Added |
| Moser Wealth Advisors, LLC | 25,301 | $278.0K | 0.17% | +166+0.7% | Added |
| Weiss Asset Management LP | 36,934 | $405.0K | 0.01% | +36,934 | New |
| Shufro Rose & Co LLC | 38,600 | $423.0K | 0.03% | +1,500+4.0% | Added |
| Millennium Management LLC | 40,452 | $444.0K | 0.00% | +40,452 | New |
| Janney Montgomery Scott LLC | 40,522 | $445.0K | 0.00% | +3,187+8.5% | Added |
| D.A. Davidson & Co. | 42,246 | $463.0K | 0.00% | −2,725−6.1% | Reduced |
| Rockefeller Capital Management L.P. | 45,662 | $500.0K | 0.00% | +1,032+2.3% | Added |
| LPL Financial LLC | 46,329 | $508.0K | 0.00% | +6,429+16.1% | 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 |
| UBS Group AG | 52,131 | $572.0K | 0.00% | +545+1.1% | Added |
| National Asset Management, Inc. | 57,374 | $630.0K | 0.02% | +35,146+158.1% | Added |
| Apollon Wealth Management, LLC | 58,213 | $639.0K | 0.05% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 59,671 | $655.0K | 0.08% | +59,671 | New |
| Cambridge Investment Research Advisors, Inc. | 64,172 | $704.0K | 0.00% | +889+1.4% | Added |
| Centaurus Financial, Inc. | 75,925 | $833.0K | 0.06% | +5,000+7.0% | Added |
| Kingsview Wealth Management, LLC | 89,547 | $982.0K | 0.04% | −2,181−2.4% | Reduced |
| Truist Financial Corp | 92,823 | $1.02M | 0.00% | +2,608+2.9% | Added |
| GWM Advisors LLC | 94,360 | $1.03M | 0.02% | +94,360 | New |
| Cetera Advisor Networks LLC | 135,067 | $1.48M | 0.02% | +12,204+9.9% | Added |
| Horizon Kinetics Asset Management LLC | 135,326 | $1.49M | 0.03% | −12,780−8.6% | Reduced |
| Bank of America Corp | 142,567 | $1.56M | 0.00% | −77,744−35.3% | Reduced |
| Commonwealth Equity Services, LLC | 143,561 | $1.57M | 0.00% | −80−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 152,857 | $1.68M | 0.00% | +3,034+2.0% | Added |
| Royal Bank of Canada | 155,258 | $1.70M | 0.00% | −14,211−8.4% | Reduced |
| Morgan Stanley | 173,680 | $1.91M | 0.00% | +15,960+10.1% | Added |
| Armor Investment Advisors, LLC | 185,127 | $2.03M | 1.14% | +9,812+5.6% | Added |
| Creative Planning | 188,064 | $2.06M | 0.00% | +8,749+4.9% | Added |
| Invesco Ltd. | 260,088 | $2.85M | 0.00% | +18,387+7.6% | Added |
| F3Logic, LLC | 624,665 | $6.85M | 0.80% | +37,289+6.3% | Added |
| 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 |