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, Q4 2022
Institutional positions in PIMCO Income Strategy Fund as of Dec 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
- 66
- +8 vs. Q3 2022
- Shares held
- 4.58M
- +916.4K (+25.0%) vs. Q3 2022
- Total value
- $37.2M
- +$7.74M (+26.3%) vs. Q3 2022
- New holders
- 15
- 20 more added
- Sold out
- 7
- 19 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| F3Logic, LLC | 595,899 | $4.83M | 1.02% | −3,214−0.5% | Reduced |
| Gallagher Benefit Services, Inc. | 595,899 | $4.83M | 1.02% | +595,899 | New |
| Morgan Stanley | 280,138 | $2.27M | 0.00% | +18,098+6.9% | Added |
| Invesco Ltd. | 256,254 | $2.08M | 0.00% | +6,938+2.8% | Added |
| Shaker Financial Services, LLC | 249,534 | $2.04M | 0.95% | +195,733+363.8% | Added |
| Royal Bank of Canada | 200,165 | $1.62M | 0.00% | −9,052−4.3% | Reduced |
| Creative Planning | 162,517 | $1.32M | 0.00% | −23,635−12.7% | Reduced |
| Advisor Group Holdings, Inc. | 151,145 | $1.23M | 0.00% | +20,590+15.8% | Added |
| Cetera Advisor Networks LLC | 143,455 | $1.16M | 0.01% | +7,390+5.4% | Added |
| Commonwealth Equity Services, LLC | 134,029 | $1.09M | 0.00% | −6,584−4.7% | Reduced |
| Atria Wealth Solutions, Inc. | 129,223 | $1.05M | 0.02% | −20,685−13.8% | Reduced |
| GWM Advisors LLC | 109,500 | $888.0K | 0.02% | +1,700+1.6% | Added |
| Horizon Kinetics Asset Management LLC | 102,791 | $833.6K | 0.01% | −823−0.8% | Reduced |
| Stifel Financial Corp | 95,163 | $771.8K | 0.00% | +67,388+242.6% | Added |
| Truist Financial Corp | 91,904 | $745.3K | 0.00% | −1,624−1.7% | Reduced |
| Semus Wealth Partners LLC | 83,386 | $676.3K | 0.82% | +83,386 | New |
| Centaurus Financial, Inc. | 80,766 | $655.0K | 0.06% | +6,700+9.0% | Added |
| Bank of America Corp | 75,272 | $610.5K | 0.00% | −28,195−27.3% | Reduced |
| Independent Financial Group, LLC | 73,117 | $593.0K | 0.05% | +20,798+39.8% | Added |
| LPL Financial LLC | 71,205 | $577.5K | 0.00% | +1,452+2.1% | Added |
| Armor Investment Advisors, LLC | 71,061 | $576.3K | 0.35% | −21,859−23.5% | Reduced |
| Guggenheim Capital LLC | 62,905 | $510.2K | 0.00% | +62,905 | New |
| Ameriprise Financial Inc | 62,460 | $507.0K | 0.00% | −62,981−50.2% | Reduced |
| Apollon Wealth Management, LLC | 58,213 | $472.1K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 55,851 | $453.0K | 0.00% | +17,104+44.1% | Added |
| Sonora Investment Management Group, LLC | 48,437 | $392.8K | 0.04% | −11,124−18.7% | Reduced |
| Western Wealth Management, LLC | 46,817 | $379.7K | 0.04% | +46,817 | New |
| Mariner, LLC | 46,280 | $375.0K | 0.00% | +46,280 | New |
| D.A. Davidson & Co. | 35,651 | $289.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,850 | $266.4K | 0.00% | −6,274−16.0% | Reduced |
| Janney Montgomery Scott LLC | 32,135 | $261.0K | 0.00% | +1,302+4.2% | Added |
| Synovus Financial Corp | 31,399 | $254.6K | 0.00% | +31,399 | New |
| Cetera Advisors LLC | 27,723 | $224.8K | 0.00% | −12,000−30.2% | Reduced |
| Moser Wealth Advisors, LLC | 26,136 | $212.0K | 0.16% | +241+0.9% | Added |
| Kingsview Wealth Management, LLC | 24,342 | $197.4K | 0.01% | +705+3.0% | Added |
| Shufro Rose & Co LLC | 21,600 | $175.2K | 0.01% | −17,000−44.0% | Reduced |
| IFP Advisors, Inc | 12,880 | $157.0K | 0.00% | −27,150−67.8% | Reduced |
| Kestra Advisory Services, LLC | 18,852 | $152.9K | 0.00% | +2,513+15.4% | Added |
| UBS Group AG | 18,667 | $151.4K | 0.00% | −26,582−58.7% | Reduced |
| International Assets Investment Management, LLC | 18,314 | $148.5K | 0.02% | +18,314 | New |
| CoreCap Advisors, LLC | 14,180 | $115.0K | 0.01% | +4,000+39.3% | Added |
| Raymond James Trust N.A. | 12,155 | $99.0K | 0.00% | +12,155 | New |
| The PNC Financial Services Group, Inc. | 12,006 | $97.4K | 0.00% | +10,000+498.5% | Added |
| Van Hulzen Asset Management, LLC | 12,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 11,550 | $93.7K | 0.00% | +35+0.3% | Added |
| Susquehanna International Group, LLP | 11,072 | $89.8K | 0.00% | +640+6.1% | Added |
| Elequin Capital LP | 10,956 | $88.9K | 0.03% | +10,956 | New |
| Activest Wealth Management | 8,600 | $69.7K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,152 | $66.1K | 0.00% | +8,152 | New |
| Benjamin F. Edwards & Company, Inc. | 8,185 | $66.0K | 0.00% | −1,180−12.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,941 | $64.4K | 0.00% | −25,500−76.3% | Reduced |
| TD Waterhouse Canada Inc. | 7,600 | $63.4K | 0.00% | −5,600−42.4% | Reduced |
| Caldwell Trust Co | 3,000 | $24.3K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 2,511 | $20.4K | 0.02% | +2,511 | New |
| US Bancorp | 2,314 | $18.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,022 | $16.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,900 | $15.3K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,600 | $13.0K | 0.00% | +1,600 | New |
| Hollencrest Capital Management | 1,254 | $10.2K | 0.00% | +1,254 | New |
| Raleigh Capital Management Inc. | 1,025 | $8.31K | 0.00% | +100+10.8% | Added |
| Tradition Wealth Management, LLC | 1,019 | $8.00K | 0.00% | +1,019 | New |
| Brown, Lisle/Cummings, Inc. | 800 | $6.49K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $3.89K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 213 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −40,484−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,194−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −12,640−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,697−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,185−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Lloyd Park, LLC | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |