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