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, Q1 2022
Institutional positions in PIMCO Income Strategy Fund as of Mar 31, 2022. 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
- 55
- −6 vs. Q4 2021
- Shares held
- 3.95M
- +304.7K (+8.3%) vs. Q4 2021
- Total value
- $40.4M
- +$391.9K (+1.0%) vs. Q4 2021
- New holders
- 5
- 22 more added
- Sold out
- 11
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| F3Logic, LLC | 599,180 | $6.11M | 0.90% | −25,485−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 333,137 | $3.40M | 0.01% | +180,280+117.9% | Added |
| Invesco Ltd. | 239,682 | $2.44M | 0.00% | −20,406−7.8% | Reduced |
| Royal Bank of Canada | 225,789 | $2.30M | 0.00% | +70,531+45.4% | Added |
| Armor Investment Advisors, LLC | 212,282 | $2.17M | 1.23% | +27,155+14.7% | Added |
| Creative Planning | 204,381 | $2.08M | 0.00% | +16,317+8.7% | Added |
| Morgan Stanley | 200,071 | $2.04M | 0.00% | +26,391+15.2% | Added |
| Commonwealth Equity Services, LLC | 144,074 | $1.47M | 0.00% | +513+0.4% | Added |
| Cetera Advisor Networks LLC | 141,658 | $1.45M | 0.02% | +6,591+4.9% | Added |
| Bank of America Corp | 135,319 | $1.38M | 0.00% | −7,248−5.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 132,460 | $1.35M | 0.03% | −2,866−2.1% | Reduced |
| Ameriprise Financial Inc | 105,397 | $1.07M | 0.00% | +87,536+490.1% | Added |
| GWM Advisors LLC | 99,700 | $1.02M | 0.02% | +5,340+5.7% | Added |
| Truist Financial Corp | 95,731 | $977.0K | 0.00% | +2,908+3.1% | Added |
| Northwestern Mutual Wealth Management Co | 92,178 | $940.0K | 0.00% | +71,949+355.7% | Added |
| Kingsview Wealth Management, LLC | 89,918 | $917.2K | 0.04% | +371+0.4% | Added |
| Centaurus Financial, Inc. | 76,816 | $784.0K | 0.06% | +891+1.2% | Added |
| Cetera Advisors LLC | 67,223 | $686.0K | 0.01% | +67,223 | New |
| Sonora Investment Management Group, LLC | 59,561 | $608.0K | 0.07% | −110−0.2% | Reduced |
| Apollon Wealth Management, LLC | 58,213 | $594.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 52,016 | $531.0K | 0.00% | −115−0.2% | Reduced |
| Wells Fargo & Company | 50,395 | $514.0K | 0.00% | +815+1.6% | Added |
| IFP Advisors, Inc | 40,030 | $488.0K | 0.01% | +40,030 | New |
| Rockefeller Capital Management L.P. | 46,770 | $477.0K | 0.00% | +1,108+2.4% | Added |
| LPL Financial LLC | 46,479 | $474.0K | 0.00% | +150+0.3% | Added |
| Janney Montgomery Scott LLC | 38,966 | $397.0K | 0.00% | −1,556−3.8% | Reduced |
| Shufro Rose & Co LLC | 38,600 | $394.0K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 37,156 | $379.0K | 0.00% | −5,090−12.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,192 | $349.0K | 0.00% | −29,980−46.7% | Reduced |
| Strategic Wealth Advisors Group, LLC | 33,477 | $344.0K | 0.01% | +33,477 | New |
| Moser Wealth Advisors, LLC | 25,478 | $260.0K | 0.16% | +177+0.7% | Added |
| American Portfolios Advisors | 19,870 | $202.7K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 19,200 | $196.0K | 0.00% | +318+1.7% | Added |
| Raymond James & Associates | 19,056 | $194.0K | 0.00% | +3,479+22.3% | Added |
| CoreCap Advisors, LLC | 14,855 | $152.0K | 0.01% | +6,110+69.9% | Added |
| United Capital Financial Advisers, LLC | 14,754 | $150.0K | 0.00% | −179−1.2% | Reduced |
| TD Waterhouse Canada Inc. | 13,200 | $135.4K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 11,704 | $119.4K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,221 | $114.0K | 0.00% | +11,221 | New |
| Van Hulzen Asset Management, LLC | 11,000 | $112.0K | 0.01% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 10,802 | $110.0K | 0.09% | −7,008−39.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,023 | $102.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9,931 | $101.0K | 0.00% | +1,214+13.9% | Added |
| Activest Wealth Management | 8,600 | $88.0K | 0.06% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 6,011 | $61.0K | 0.03% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 5,943 | $61.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 3,000 | $30.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,314 | $24.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,928 | $20.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,900 | $19.0K | 0.00% | +200+11.8% | Added |
| Koshinski Asset Management, Inc. | 1,200 | $12.2K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 800 | $8.16K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $5.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $5.00K | 0.00% | +500 | New |
| Selective Wealth Management, Inc. | 177 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −57,374−100.0% | Sold out |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −49,617−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −40,452−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −36,934−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −19,085−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −15,015−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,550−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −11,531−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −2,998−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,211−100.0% | Sold out |