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 |
|---|---|---|---|---|---|
| Selective Wealth Management, Inc. | 177 | $2.00K | 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 |
| Brown, Lisle/Cummings, Inc. | 800 | $8.16K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,200 | $12.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,900 | $19.0K | 0.00% | +200+11.8% | Added |
| Citigroup Inc | 1,928 | $20.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,314 | $24.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 3,000 | $30.6K | 0.00% | 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 |
| Activest Wealth Management | 8,600 | $88.0K | 0.06% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9,931 | $101.0K | 0.00% | +1,214+13.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,023 | $102.0K | 0.00% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 10,802 | $110.0K | 0.09% | −7,008−39.3% | Reduced |
| Van Hulzen Asset Management, LLC | 11,000 | $112.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,221 | $114.0K | 0.00% | +11,221 | New |
| Independent Financial Group, LLC | 11,704 | $119.4K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 13,200 | $135.4K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 14,754 | $150.0K | 0.00% | −179−1.2% | Reduced |
| CoreCap Advisors, LLC | 14,855 | $152.0K | 0.01% | +6,110+69.9% | Added |
| Raymond James & Associates | 19,056 | $194.0K | 0.00% | +3,479+22.3% | Added |
| Kestra Advisory Services, LLC | 19,200 | $196.0K | 0.00% | +318+1.7% | Added |
| American Portfolios Advisors | 19,870 | $202.7K | 0.01% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 25,478 | $260.0K | 0.16% | +177+0.7% | Added |
| Strategic Wealth Advisors Group, LLC | 33,477 | $344.0K | 0.01% | +33,477 | New |
| Cambridge Investment Research Advisors, Inc. | 34,192 | $349.0K | 0.00% | −29,980−46.7% | Reduced |
| D.A. Davidson & Co. | 37,156 | $379.0K | 0.00% | −5,090−12.0% | Reduced |
| Shufro Rose & Co LLC | 38,600 | $394.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 38,966 | $397.0K | 0.00% | −1,556−3.8% | Reduced |
| LPL Financial LLC | 46,479 | $474.0K | 0.00% | +150+0.3% | Added |
| Rockefeller Capital Management L.P. | 46,770 | $477.0K | 0.00% | +1,108+2.4% | Added |
| IFP Advisors, Inc | 40,030 | $488.0K | 0.01% | +40,030 | New |
| Wells Fargo & Company | 50,395 | $514.0K | 0.00% | +815+1.6% | Added |
| UBS Group AG | 52,016 | $531.0K | 0.00% | −115−0.2% | Reduced |
| Apollon Wealth Management, LLC | 58,213 | $594.0K | 0.04% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 59,561 | $608.0K | 0.07% | −110−0.2% | Reduced |
| Cetera Advisors LLC | 67,223 | $686.0K | 0.01% | +67,223 | New |
| Centaurus Financial, Inc. | 76,816 | $784.0K | 0.06% | +891+1.2% | Added |
| Kingsview Wealth Management, LLC | 89,918 | $917.2K | 0.04% | +371+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 92,178 | $940.0K | 0.00% | +71,949+355.7% | Added |
| Truist Financial Corp | 95,731 | $977.0K | 0.00% | +2,908+3.1% | Added |
| GWM Advisors LLC | 99,700 | $1.02M | 0.02% | +5,340+5.7% | Added |
| Ameriprise Financial Inc | 105,397 | $1.07M | 0.00% | +87,536+490.1% | Added |
| Horizon Kinetics Asset Management LLC | 132,460 | $1.35M | 0.03% | −2,866−2.1% | Reduced |
| Bank of America Corp | 135,319 | $1.38M | 0.00% | −7,248−5.1% | Reduced |
| Cetera Advisor Networks LLC | 141,658 | $1.45M | 0.02% | +6,591+4.9% | Added |
| Commonwealth Equity Services, LLC | 144,074 | $1.47M | 0.00% | +513+0.4% | Added |
| Morgan Stanley | 200,071 | $2.04M | 0.00% | +26,391+15.2% | Added |
| Creative Planning | 204,381 | $2.08M | 0.00% | +16,317+8.7% | Added |
| Armor Investment Advisors, LLC | 212,282 | $2.17M | 1.23% | +27,155+14.7% | Added |
| Royal Bank of Canada | 225,789 | $2.30M | 0.00% | +70,531+45.4% | Added |
| Invesco Ltd. | 239,682 | $2.44M | 0.00% | −20,406−7.8% | Reduced |
| Advisor Group Holdings, Inc. | 333,137 | $3.40M | 0.01% | +180,280+117.9% | Added |
| F3Logic, LLC | 599,180 | $6.11M | 0.90% | −25,485−4.1% | Reduced |
| 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 |