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 |
|---|---|---|---|---|---|
| Key Financial Inc | 488 | $3.97K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 660 | $5.37K | 0.00% | −1,654−71.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 665 | $5.41K | 0.00% | −7,276−91.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 800 | $6.50K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,145 | $9.31K | 0.00% | +120+11.7% | Added |
| Hollencrest Capital Management | 1,254 | $10.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,022 | $16.4K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,048 | $17.0K | 0.00% | +1,029+101.0% | Added |
| Caldwell Trust Co | 3,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,855 | $48.0K | 0.00% | +5,855 | New |
| Benjamin F. Edwards & Company, Inc. | 7,585 | $62.0K | 0.00% | −600−7.3% | Reduced |
| TD Waterhouse Canada Inc. | 7,600 | $62.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,152 | $66.3K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 8,600 | $74.3K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 11,462 | $93.2K | 0.00% | −88−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 12,006 | $97.6K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 12,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,155 | $99.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 14,383 | $118.2K | 0.00% | +12,483+657.0% | Added |
| Consolidated Portfolio Review Corp | 16,569 | $134.7K | 0.04% | +16,569 | New |
| Sowell Financial Services LLC | 16,641 | $135.0K | 0.01% | +16,641 | New |
| Kestra Advisory Services, LLC | 16,657 | $135.4K | 0.00% | −2,195−11.6% | Reduced |
| UBS Group AG | 18,337 | $149.1K | 0.00% | −330−1.8% | Reduced |
| Cetera Advisors LLC | 18,403 | $149.6K | 0.00% | −9,320−33.6% | Reduced |
| Shufro Rose & Co LLC | 23,600 | $191.9K | 0.02% | +2,000+9.3% | Added |
| Kingsview Wealth Management, LLC | 25,053 | $203.7K | 0.01% | +711+2.9% | Added |
| D.A. Davidson & Co. | 28,446 | $231.3K | 0.00% | −7,205−20.2% | Reduced |
| Janney Montgomery Scott LLC | 32,667 | $266.0K | 0.00% | +532+1.7% | Added |
| Wells Fargo & Company | 32,848 | $267.1K | 0.00% | −20.0% | Reduced |
| Rivernorth Capital Management, LLC | 32,880 | $267.3K | 0.01% | +32,880 | New |
| Synovus Financial Corp | 37,882 | $308.0K | 0.00% | +6,483+20.6% | Added |
| Mariner, LLC | 46,540 | $378.0K | 0.00% | +260+0.6% | Added |
| Sonora Investment Management Group, LLC | 48,437 | $393.8K | 0.03% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 49,646 | $403.6K | 0.23% | −21,415−30.1% | Reduced |
| Ameriprise Financial Inc | 53,661 | $436.3K | 0.00% | −8,799−14.1% | Reduced |
| Western Wealth Management, LLC | 57,447 | $467.0K | 0.04% | +10,630+22.7% | Added |
| Apollon Wealth Management, LLC | 58,213 | $473.3K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 60,187 | $489.0K | 0.00% | +4,336+7.8% | Added |
| LPL Financial LLC | 64,275 | $522.6K | 0.00% | −6,930−9.7% | Reduced |
| Centaurus Financial, Inc. | 75,342 | $613.0K | 0.05% | −5,424−6.7% | Reduced |
| Creative Planning | 76,590 | $622.7K | 0.00% | −85,927−52.9% | Reduced |
| Semus Wealth Partners LLC | 83,339 | $677.5K | 0.73% | −47−0.1% | Reduced |
| Royal Bank of Canada | 84,670 | $688.0K | 0.00% | −115,495−57.7% | Reduced |
| Truist Financial Corp | 89,408 | $726.9K | 0.00% | −2,496−2.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 99,091 | $805.6K | 0.02% | −3,700−3.6% | Reduced |
| GWM Advisors LLC | 107,600 | $870.5K | 0.01% | −1,900−1.7% | Reduced |
| Bank of America Corp | 112,035 | $910.8K | 0.00% | +36,763+48.8% | Added |
| Commonwealth Equity Services, LLC | 129,669 | $1.05M | 0.00% | −4,360−3.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 136,619 | $1.11M | 0.00% | +136,619 | New |
| Cetera Advisor Networks LLC | 143,581 | $1.17M | 0.01% | +126+0.1% | Added |
| Advisor Group Holdings, Inc. | 156,335 | $1.27M | 0.00% | +5,190+3.4% | Added |
| Shaker Financial Services, LLC | 163,881 | $1.35M | 0.59% | −85,653−34.3% | Reduced |
| Independent Financial Group, LLC | 180,927 | $1.47M | 0.12% | +107,810+147.4% | Added |
| Stifel Financial Corp | 194,274 | $1.58M | 0.00% | +99,111+104.1% | Added |
| Guggenheim Capital LLC | 200,196 | $1.63M | 0.01% | +137,291+218.3% | Added |
| Invesco Ltd. | 247,821 | $2.01M | 0.00% | −8,433−3.3% | Reduced |
| Morgan Stanley | 270,007 | $2.20M | 0.00% | −10,131−3.6% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 501,480 | $4.08M | 0.34% | +501,480 | New |
| 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 |