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.
Q4 2022 vs. Q3 2022
How the institutions holding PIMCO Income Strategy Fund changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 62 | 4 | 66 | +8 |
| Shares | 3.75M | 87.6K | 4.58M | +916.4K (+25.0%) |
| Value | $30.1M | $699.4K | $37.2M | +$7.74M (+26.3%) |
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held PIMCO Income Strategy Fund at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gallagher Benefit Services, Inc. | 595,899 | $4.83M | 1.02% |
| Semus Wealth Partners LLC | 83,386 | $676.3K | 0.82% |
| Guggenheim Capital LLC | 62,905 | $510.2K | 0.00% |
| Western Wealth Management, LLC | 46,817 | $379.7K | 0.04% |
| Mariner, LLC | 46,280 | $375.0K | 0.00% |
| Synovus Financial Corp | 31,399 | $254.6K | 0.00% |
| International Assets Investment Management, LLC | 18,314 | $148.5K | 0.02% |
| Raymond James Trust N.A. | 12,155 | $99.0K | 0.00% |
| Elequin Capital LP | 10,956 | $88.9K | 0.03% |
| Advisory Services Network, LLC | 8,152 | $66.1K | 0.00% |
| WFA of San Diego, LLC | 2,511 | $20.4K | 0.02% |
| Money Concepts Capital Corp | 1,600 | $13.0K | 0.00% |
| Hollencrest Capital Management | 1,254 | $10.2K | 0.00% |
| Tradition Wealth Management, LLC | 1,019 | $8.00K | 0.00% |
| FMR LLC | 1 | $8 | 0.00% |
Sold out (7)
Institutions that held PIMCO Income Strategy Fund at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| OTA Financial Group L.P. | 40,484 | $322.0K |
| Jane Street Group, LLC | 13,194 | $105.0K |
| Resources Investment Advisors, LLC. | 12,640 | $101.0K |
| AE Wealth Management LLC | 10,697 | $85.0K |
| Allworth Financial LP | 1,185 | $9.00K |
| Parallel Advisors, LLC | 218 | $2.00K |
| Selective Wealth Management, Inc. | 177 | $1.00K |
Not filed for Q4 2022 yet (4)
Institutions that held PIMCO Income Strategy Fund at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Strategic Wealth Advisors Group, LLC | 48,128 | $384.0K |
| American Portfolios Advisors | 19,870 | $158.4K |
| Lloyd Park, LLC | 18,903 | $152.0K |
| Strategic Asset Management, LLC | 675 | $5.00K |