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, Q1 2023
Institutional positions in PIMCO Income Strategy Fund as of Mar 31, 2023. 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
- 59
- −3 vs. Q4 2022
- Shares held
- 3.90M
- +558.8K (+16.7%) vs. Q4 2022
- Total value
- $31.8M
- +$4.56M (+16.8%) vs. Q4 2022
- New holders
- 6
- 16 more added
- Sold out
- 9
- 23 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 501,480 | $4.08M | 0.34% | +501,480 | New |
| Morgan Stanley | 270,007 | $2.20M | 0.00% | −10,131−3.6% | Reduced |
| Invesco Ltd. | 247,821 | $2.01M | 0.00% | −8,433−3.3% | Reduced |
| Guggenheim Capital LLC | 200,196 | $1.63M | 0.01% | +137,291+218.3% | Added |
| Stifel Financial Corp | 194,274 | $1.58M | 0.00% | +99,111+104.1% | Added |
| Independent Financial Group, LLC | 180,927 | $1.47M | 0.12% | +107,810+147.4% | Added |
| Shaker Financial Services, LLC | 163,881 | $1.35M | 0.59% | −85,653−34.3% | Reduced |
| Advisor Group Holdings, Inc. | 156,335 | $1.27M | 0.00% | +5,190+3.4% | Added |
| Cetera Advisor Networks LLC | 143,581 | $1.17M | 0.01% | +126+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 136,619 | $1.11M | 0.00% | +136,619 | New |
| Commonwealth Equity Services, LLC | 129,669 | $1.05M | 0.00% | −4,360−3.3% | Reduced |
| Bank of America Corp | 112,035 | $910.8K | 0.00% | +36,763+48.8% | Added |
| GWM Advisors LLC | 107,600 | $870.5K | 0.01% | −1,900−1.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 99,091 | $805.6K | 0.02% | −3,700−3.6% | Reduced |
| Truist Financial Corp | 89,408 | $726.9K | 0.00% | −2,496−2.7% | Reduced |
| Royal Bank of Canada | 84,670 | $688.0K | 0.00% | −115,495−57.7% | Reduced |
| Semus Wealth Partners LLC | 83,339 | $677.5K | 0.73% | −47−0.1% | Reduced |
| Creative Planning | 76,590 | $622.7K | 0.00% | −85,927−52.9% | Reduced |
| Centaurus Financial, Inc. | 75,342 | $613.0K | 0.05% | −5,424−6.7% | Reduced |
| LPL Financial LLC | 64,275 | $522.6K | 0.00% | −6,930−9.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 60,187 | $489.0K | 0.00% | +4,336+7.8% | Added |
| Apollon Wealth Management, LLC | 58,213 | $473.3K | 0.03% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 57,447 | $467.0K | 0.04% | +10,630+22.7% | Added |
| Ameriprise Financial Inc | 53,661 | $436.3K | 0.00% | −8,799−14.1% | Reduced |
| Armor Investment Advisors, LLC | 49,646 | $403.6K | 0.23% | −21,415−30.1% | Reduced |
| Sonora Investment Management Group, LLC | 48,437 | $393.8K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 46,540 | $378.0K | 0.00% | +260+0.6% | Added |
| Synovus Financial Corp | 37,882 | $308.0K | 0.00% | +6,483+20.6% | Added |
| Rivernorth Capital Management, LLC | 32,880 | $267.3K | 0.01% | +32,880 | New |
| Wells Fargo & Company | 32,848 | $267.1K | 0.00% | −20.0% | Reduced |
| Janney Montgomery Scott LLC | 32,667 | $266.0K | 0.00% | +532+1.7% | Added |
| D.A. Davidson & Co. | 28,446 | $231.3K | 0.00% | −7,205−20.2% | Reduced |
| Kingsview Wealth Management, LLC | 25,053 | $203.7K | 0.01% | +711+2.9% | Added |
| Shufro Rose & Co LLC | 23,600 | $191.9K | 0.02% | +2,000+9.3% | Added |
| Cetera Advisors LLC | 18,403 | $149.6K | 0.00% | −9,320−33.6% | Reduced |
| UBS Group AG | 18,337 | $149.1K | 0.00% | −330−1.8% | Reduced |
| Kestra Advisory Services, LLC | 16,657 | $135.4K | 0.00% | −2,195−11.6% | Reduced |
| Sowell Financial Services LLC | 16,641 | $135.0K | 0.01% | +16,641 | New |
| Consolidated Portfolio Review Corp | 16,569 | $134.7K | 0.04% | +16,569 | New |
| National Bank of Canada | 14,383 | $118.2K | 0.00% | +12,483+657.0% | Added |
| Raymond James Trust N.A. | 12,155 | $99.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 12,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,006 | $97.6K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 11,462 | $93.2K | 0.00% | −88−0.8% | Reduced |
| Activest Wealth Management | 8,600 | $74.3K | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,152 | $66.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 7,600 | $62.2K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 7,585 | $62.0K | 0.00% | −600−7.3% | Reduced |
| JPMorgan Chase & Co | 5,855 | $48.0K | 0.00% | +5,855 | New |
| Caldwell Trust Co | 3,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,048 | $17.0K | 0.00% | +1,029+101.0% | Added |
| Citigroup Inc | 2,022 | $16.4K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,254 | $10.2K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,145 | $9.31K | 0.00% | +120+11.7% | Added |
| Brown, Lisle/Cummings, Inc. | 800 | $6.50K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 665 | $5.41K | 0.00% | −7,276−91.6% | Reduced |
| US Bancorp | 660 | $5.37K | 0.00% | −1,654−71.5% | Reduced |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $3.97K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −129,223−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −12,880−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −18,314−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,072−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −10,956−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Gallagher Benefit Services, Inc. | – | – | – | – | Not filed |
| F3Logic, LLC | – | – | – | – | Not filed |
| Moser Wealth Advisors, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |