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, Q2 2022
Institutional positions in PIMCO Income Strategy Fund as of Jun 30, 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
- 61
- +6 vs. Q1 2022
- Shares held
- 3.90M
- −54.9K (−1.4%) vs. Q1 2022
- Total value
- $35.2M
- −$5.23M (−12.9%) vs. Q1 2022
- New holders
- 12
- 14 more added
- Sold out
- 6
- 19 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| F3Logic, LLC | 607,001 | $5.46M | 0.95% | +7,821+1.3% | Added |
| Invesco Ltd. | 257,718 | $2.32M | 0.00% | +18,036+7.5% | Added |
| Morgan Stanley | 254,363 | $2.29M | 0.00% | +54,292+27.1% | Added |
| Royal Bank of Canada | 220,659 | $1.98M | 0.00% | −5,130−2.3% | Reduced |
| Armor Investment Advisors, LLC | 220,470 | $1.98M | 1.28% | +8,188+3.9% | Added |
| Creative Planning | 191,901 | $1.73M | 0.00% | −12,480−6.1% | Reduced |
| Cetera Advisor Networks LLC | 150,271 | $1.35M | 0.02% | +8,613+6.1% | Added |
| Commonwealth Equity Services, LLC | 139,994 | $1.26M | 0.00% | −4,080−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 133,118 | $1.20M | 0.00% | −200,019−60.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 132,577 | $1.19M | 0.00% | +40,399+43.8% | Added |
| Atria Wealth Solutions, Inc. | 131,223 | $1.18M | 0.02% | +131,223 | New |
| Bank of America Corp | 123,651 | $1.11M | 0.00% | −11,668−8.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 117,837 | $1.06M | 0.02% | −14,623−11.0% | Reduced |
| GWM Advisors LLC | 102,600 | $922.0K | 0.02% | +2,900+2.9% | Added |
| Ameriprise Financial Inc | 98,395 | $884.0K | 0.00% | −7,002−6.6% | Reduced |
| Truist Financial Corp | 92,328 | $830.0K | 0.00% | −3,403−3.6% | Reduced |
| Centaurus Financial, Inc. | 73,066 | $657.0K | 0.06% | −3,750−4.9% | Reduced |
| Cetera Advisors LLC | 64,723 | $582.0K | 0.01% | −2,500−3.7% | Reduced |
| Sonora Investment Management Group, LLC | 59,561 | $535.0K | 0.05% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 58,213 | $523.0K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 40,030 | $488.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 53,004 | $477.0K | 0.00% | +6,525+14.0% | Added |
| UBS Group AG | 50,939 | $458.0K | 0.00% | −1,077−2.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 48,270 | $440.0K | 0.02% | +14,793+44.2% | Added |
| Wells Fargo & Company | 41,485 | $373.0K | 0.00% | −8,910−17.7% | Reduced |
| Shufro Rose & Co LLC | 38,600 | $347.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 38,314 | $338.0K | 0.00% | −652−1.7% | Reduced |
| D.A. Davidson & Co. | 37,156 | $334.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 35,908 | $323.0K | 0.00% | +1,716+5.0% | Added |
| Moser Wealth Advisors, LLC | 25,678 | $231.0K | 0.17% | +200+0.8% | Added |
| Kingsview Wealth Management, LLC | 23,015 | $207.0K | 0.01% | −66,903−74.4% | Reduced |
| American Portfolios Advisors | 19,870 | $178.6K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 19,590 | $176.1K | 0.02% | +7,886+67.4% | Added |
| Lloyd Park, LLC | 18,825 | $171.0K | 0.18% | +18,825 | New |
| Kestra Advisory Services, LLC | 18,032 | $162.0K | 0.00% | −1,168−6.1% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 15,838 | $142.0K | 0.21% | +15,838 | New |
| TD Waterhouse Canada Inc. | 13,200 | $118.5K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 12,640 | $114.0K | 0.00% | +12,640 | New |
| CoreCap Advisors, LLC | 12,280 | $110.0K | 0.01% | −2,575−17.3% | Reduced |
| Van Hulzen Asset Management, LLC | 12,000 | $108.0K | 0.01% | +1,000+9.1% | Added |
| Raymond James & Associates | 11,571 | $104.0K | 0.00% | −7,485−39.3% | Reduced |
| Stifel Financial Corp | 11,150 | $100.0K | 0.00% | −71−0.6% | Reduced |
| Advisory Services Network, LLC | 10,742 | $97.0K | 0.00% | +10,742 | New |
| AE Wealth Management LLC | 10,697 | $96.0K | 0.00% | +10,697 | New |
| Nomura Holdings Inc | 10,000 | $90.0K | 0.00% | +10,000 | New |
| Benjamin F. Edwards & Company, Inc. | 9,647 | $87.0K | 0.00% | −284−2.9% | Reduced |
| Activest Wealth Management | 8,600 | $77.0K | 0.05% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 5,943 | $53.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 3,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,314 | $21.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,022 | $18.0K | 0.00% | +94+4.9% | Added |
| The PNC Financial Services Group, Inc. | 2,006 | $18.0K | 0.00% | +2,006 | New |
| SeaCrest Wealth Management, LLC | 2,000 | $18.0K | 0.00% | +2,000 | New |
| National Bank of Canada | 1,900 | $17.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,150 | $10.0K | 0.01% | +1,150 | New |
| Brown, Lisle/Cummings, Inc. | 800 | $7.19K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 675 | $6.00K | 0.01% | +675 | New |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $4.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 177 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 212 | $2.00K | 0.00% | +212 | New |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −46,770−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −14,754−100.0% | Sold out |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −10,802−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −6,011−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |