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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Rockefeller Capital Management L.P. | 213 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $3.89K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 800 | $6.49K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,019 | $8.00K | 0.00% | +1,019 | New |
| Raleigh Capital Management Inc. | 1,025 | $8.31K | 0.00% | +100+10.8% | Added |
| Hollencrest Capital Management | 1,254 | $10.2K | 0.00% | +1,254 | New |
| Money Concepts Capital Corp | 1,600 | $13.0K | 0.00% | +1,600 | New |
| National Bank of Canada | 1,900 | $15.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,022 | $16.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,314 | $18.8K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 2,511 | $20.4K | 0.02% | +2,511 | New |
| Caldwell Trust Co | 3,000 | $24.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 7,600 | $63.4K | 0.00% | −5,600−42.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,941 | $64.4K | 0.00% | −25,500−76.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8,185 | $66.0K | 0.00% | −1,180−12.6% | Reduced |
| Advisory Services Network, LLC | 8,152 | $66.1K | 0.00% | +8,152 | New |
| Activest Wealth Management | 8,600 | $69.7K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 10,956 | $88.9K | 0.03% | +10,956 | New |
| Susquehanna International Group, LLP | 11,072 | $89.8K | 0.00% | +640+6.1% | Added |
| Raymond James & Associates | 11,550 | $93.7K | 0.00% | +35+0.3% | Added |
| Van Hulzen Asset Management, LLC | 12,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,006 | $97.4K | 0.00% | +10,000+498.5% | Added |
| Raymond James Trust N.A. | 12,155 | $99.0K | 0.00% | +12,155 | New |
| CoreCap Advisors, LLC | 14,180 | $115.0K | 0.01% | +4,000+39.3% | Added |
| International Assets Investment Management, LLC | 18,314 | $148.5K | 0.02% | +18,314 | New |
| UBS Group AG | 18,667 | $151.4K | 0.00% | −26,582−58.7% | Reduced |
| Kestra Advisory Services, LLC | 18,852 | $152.9K | 0.00% | +2,513+15.4% | Added |
| IFP Advisors, Inc | 12,880 | $157.0K | 0.00% | −27,150−67.8% | Reduced |
| Shufro Rose & Co LLC | 21,600 | $175.2K | 0.01% | −17,000−44.0% | Reduced |
| Kingsview Wealth Management, LLC | 24,342 | $197.4K | 0.01% | +705+3.0% | Added |
| Moser Wealth Advisors, LLC | 26,136 | $212.0K | 0.16% | +241+0.9% | Added |
| Cetera Advisors LLC | 27,723 | $224.8K | 0.00% | −12,000−30.2% | Reduced |
| Synovus Financial Corp | 31,399 | $254.6K | 0.00% | +31,399 | New |
| Janney Montgomery Scott LLC | 32,135 | $261.0K | 0.00% | +1,302+4.2% | Added |
| Wells Fargo & Company | 32,850 | $266.4K | 0.00% | −6,274−16.0% | Reduced |
| D.A. Davidson & Co. | 35,651 | $289.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 46,280 | $375.0K | 0.00% | +46,280 | New |
| Western Wealth Management, LLC | 46,817 | $379.7K | 0.04% | +46,817 | New |
| Sonora Investment Management Group, LLC | 48,437 | $392.8K | 0.04% | −11,124−18.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,851 | $453.0K | 0.00% | +17,104+44.1% | Added |
| Apollon Wealth Management, LLC | 58,213 | $472.1K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 62,460 | $507.0K | 0.00% | −62,981−50.2% | Reduced |
| Guggenheim Capital LLC | 62,905 | $510.2K | 0.00% | +62,905 | New |
| Armor Investment Advisors, LLC | 71,061 | $576.3K | 0.35% | −21,859−23.5% | Reduced |
| LPL Financial LLC | 71,205 | $577.5K | 0.00% | +1,452+2.1% | Added |
| Independent Financial Group, LLC | 73,117 | $593.0K | 0.05% | +20,798+39.8% | Added |
| Bank of America Corp | 75,272 | $610.5K | 0.00% | −28,195−27.3% | Reduced |
| Centaurus Financial, Inc. | 80,766 | $655.0K | 0.06% | +6,700+9.0% | Added |
| Semus Wealth Partners LLC | 83,386 | $676.3K | 0.82% | +83,386 | New |
| Truist Financial Corp | 91,904 | $745.3K | 0.00% | −1,624−1.7% | Reduced |
| Stifel Financial Corp | 95,163 | $771.8K | 0.00% | +67,388+242.6% | Added |
| Horizon Kinetics Asset Management LLC | 102,791 | $833.6K | 0.01% | −823−0.8% | Reduced |
| GWM Advisors LLC | 109,500 | $888.0K | 0.02% | +1,700+1.6% | Added |
| Atria Wealth Solutions, Inc. | 129,223 | $1.05M | 0.02% | −20,685−13.8% | Reduced |
| Commonwealth Equity Services, LLC | 134,029 | $1.09M | 0.00% | −6,584−4.7% | Reduced |
| Cetera Advisor Networks LLC | 143,455 | $1.16M | 0.01% | +7,390+5.4% | Added |
| Advisor Group Holdings, Inc. | 151,145 | $1.23M | 0.00% | +20,590+15.8% | Added |
| Creative Planning | 162,517 | $1.32M | 0.00% | −23,635−12.7% | Reduced |
| Royal Bank of Canada | 200,165 | $1.62M | 0.00% | −9,052−4.3% | Reduced |
| Shaker Financial Services, LLC | 249,534 | $2.04M | 0.95% | +195,733+363.8% | Added |
| Invesco Ltd. | 256,254 | $2.08M | 0.00% | +6,938+2.8% | Added |
| Morgan Stanley | 280,138 | $2.27M | 0.00% | +18,098+6.9% | Added |
| 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 |
| 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 |