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, Q3 2022
Institutional positions in PIMCO Income Strategy Fund as of Sep 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
- 62
- +1 vs. Q2 2022
- Shares held
- 3.75M
- −151.8K (−3.9%) vs. Q2 2022
- Total value
- $30.1M
- −$5.05M (−14.3%) vs. Q2 2022
- New holders
- 7
- 15 more added
- Sold out
- 6
- 20 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| F3Logic, LLC | 599,113 | $4.78M | 1.00% | −7,888−1.3% | Reduced |
| Morgan Stanley | 262,040 | $2.09M | 0.00% | +7,677+3.0% | Added |
| Invesco Ltd. | 249,316 | $1.99M | 0.00% | −8,402−3.3% | Reduced |
| Royal Bank of Canada | 209,217 | $1.67M | 0.00% | −11,442−5.2% | Reduced |
| Creative Planning | 186,152 | $1.48M | 0.00% | −5,749−3.0% | Reduced |
| Atria Wealth Solutions, Inc. | 149,908 | $1.20M | 0.02% | +18,685+14.2% | Added |
| Commonwealth Equity Services, LLC | 140,613 | $1.12M | 0.00% | +619+0.4% | Added |
| Cetera Advisor Networks LLC | 136,065 | $1.08M | 0.01% | −14,206−9.5% | Reduced |
| Advisor Group Holdings, Inc. | 130,555 | $1.04M | 0.00% | −2,563−1.9% | Reduced |
| Ameriprise Financial Inc | 125,441 | $1.03M | 0.00% | +27,046+27.5% | Added |
| GWM Advisors LLC | 107,800 | $859.0K | 0.01% | +5,200+5.1% | Added |
| Horizon Kinetics Asset Management LLC | 103,614 | $826.0K | 0.02% | −14,223−12.1% | Reduced |
| Bank of America Corp | 103,467 | $825.0K | 0.00% | −20,184−16.3% | Reduced |
| Truist Financial Corp | 93,528 | $745.0K | 0.00% | +1,200+1.3% | Added |
| Armor Investment Advisors, LLC | 92,920 | $741.0K | 0.50% | −127,550−57.9% | Reduced |
| Centaurus Financial, Inc. | 74,066 | $590.0K | 0.06% | +1,000+1.4% | Added |
| LPL Financial LLC | 69,753 | $556.0K | 0.00% | +16,749+31.6% | Added |
| Sonora Investment Management Group, LLC | 59,561 | $535.0K | 0.07% | 00.0% | Unchanged |
| IFP Advisors, Inc | 40,030 | $488.0K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 58,213 | $464.0K | 0.04% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 53,801 | $429.0K | 0.21% | +53,801 | New |
| Independent Financial Group, LLC | 52,319 | $417.0K | 0.04% | +32,729+167.1% | Added |
| Strategic Wealth Advisors Group, LLC | 48,128 | $384.0K | 0.02% | −142−0.3% | Reduced |
| UBS Group AG | 45,249 | $361.0K | 0.00% | −5,690−11.2% | Reduced |
| OTA Financial Group L.P. | 40,484 | $322.0K | 0.28% | +40,484 | New |
| Cetera Advisors LLC | 39,723 | $317.0K | 0.01% | −25,000−38.6% | Reduced |
| Wells Fargo & Company | 39,124 | $311.0K | 0.00% | −2,361−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,747 | $309.0K | 0.00% | +2,839+7.9% | Added |
| Shufro Rose & Co LLC | 38,600 | $308.0K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 35,651 | $284.0K | 0.00% | −1,505−4.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 33,441 | $266.0K | 0.00% | −99,136−74.8% | Reduced |
| Janney Montgomery Scott LLC | 30,833 | $246.0K | 0.00% | −7,481−19.5% | Reduced |
| Stifel Financial Corp | 27,775 | $221.0K | 0.00% | +16,625+149.1% | Added |
| Moser Wealth Advisors, LLC | 25,895 | $206.0K | 0.16% | +217+0.8% | Added |
| Kingsview Wealth Management, LLC | 23,637 | $188.0K | 0.01% | +622+2.7% | Added |
| American Portfolios Advisors | 19,870 | $158.4K | 0.01% | 00.0% | Unchanged |
| Lloyd Park, LLC | 18,903 | $152.0K | 0.19% | +78+0.4% | Added |
| Kestra Advisory Services, LLC | 16,339 | $130.0K | 0.00% | −1,693−9.4% | Reduced |
| TD Waterhouse Canada Inc. | 13,200 | $108.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,194 | $105.0K | 0.00% | +13,194 | New |
| Resources Investment Advisors, LLC. | 12,640 | $101.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 12,000 | $96.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 11,515 | $92.0K | 0.00% | −56−0.5% | Reduced |
| AE Wealth Management LLC | 10,697 | $85.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,432 | $83.0K | 0.00% | +10,432 | New |
| CoreCap Advisors, LLC | 10,180 | $81.0K | 0.01% | −2,100−17.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,365 | $75.0K | 0.00% | −282−2.9% | Reduced |
| Activest Wealth Management | 8,600 | $69.0K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 3,000 | $23.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,314 | $18.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,006 | $16.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,022 | $16.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,900 | $15.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,185 | $9.00K | 0.00% | +1,185 | New |
| Raleigh Capital Management Inc. | 925 | $7.00K | 0.00% | +925 | New |
| Brown, Lisle/Cummings, Inc. | 800 | $6.38K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 675 | $5.00K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $4.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 218 | $2.00K | 0.00% | +6+2.8% | Added |
| Selective Wealth Management, Inc. | 177 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 213 | $1.00K | 0.00% | +213 | New |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −15,838−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,742−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −5,943−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |