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