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, Q2 2023
Institutional positions in PIMCO Income Strategy Fund as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 3.99M
- +81.5K (+2.1%) vs. Q1 2023
- Total value
- $32.7M
- +$927.4K (+2.9%) vs. Q1 2023
- New holders
- 7
- 20 more added
- Sold out
- 7
- 17 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 444,996 | $3.64M | 0.28% | −56,484−11.3% | Reduced |
| Morgan Stanley | 263,802 | $2.16M | 0.00% | −6,205−2.3% | Reduced |
| Independent Financial Group, LLC | 257,658 | $2.11M | 0.15% | +76,731+42.4% | Added |
| Invesco Ltd. | 242,579 | $1.99M | 0.00% | −5,242−2.1% | Reduced |
| Guggenheim Capital LLC | 227,390 | $1.86M | 0.01% | +27,194+13.6% | Added |
| Shaker Financial Services, LLC | 215,945 | $1.79M | 0.78% | +52,064+31.8% | Added |
| Stifel Financial Corp | 209,827 | $1.72M | 0.00% | +15,553+8.0% | Added |
| Creative Planning | 159,236 | $1.30M | 0.00% | +82,646+107.9% | Added |
| Advisor Group Holdings, Inc. | 155,570 | $1.27M | 0.00% | −765−0.5% | Reduced |
| Cetera Advisor Networks LLC | 142,079 | $1.16M | 0.01% | −1,502−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 128,666 | $1.05M | 0.00% | −1,003−0.8% | Reduced |
| Atria Wealth Solutions, Inc. | 128,123 | $1.05M | 0.01% | +128,123 | New |
| Bank of America Corp | 118,168 | $967.8K | 0.00% | +6,133+5.5% | Added |
| GWM Advisors LLC | 114,100 | $934.5K | 0.01% | +6,500+6.0% | Added |
| Horizon Kinetics Asset Management LLC | 99,091 | $811.6K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 88,122 | $721.7K | 0.00% | −1,286−1.4% | Reduced |
| Semus Wealth Partners LLC | 83,535 | $684.2K | 0.63% | +196+0.2% | Added |
| Royal Bank of Canada | 76,790 | $629.0K | 0.00% | −7,880−9.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 60,799 | $498.0K | 0.00% | +612+1.0% | Added |
| LPL Financial LLC | 59,995 | $491.4K | 0.00% | −4,280−6.7% | Reduced |
| Apollon Wealth Management, LLC | 58,213 | $476.8K | 0.02% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 57,454 | $470.5K | 0.04% | +70.0% | Added |
| Sonora Investment Management Group, LLC | 48,437 | $396.7K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 44,704 | $366.0K | 0.00% | −1,836−3.9% | Reduced |
| Ameriprise Financial Inc | 44,414 | $363.8K | 0.00% | −9,247−17.2% | Reduced |
| Armor Investment Advisors, LLC | 40,099 | $328.4K | 0.20% | −9,547−19.2% | Reduced |
| Synovus Financial Corp | 38,999 | $319.4K | 0.00% | +1,117+2.9% | Added |
| Wells Fargo & Company | 32,849 | $269.0K | 0.00% | +10.0% | Added |
| Janney Montgomery Scott LLC | 32,848 | $269.0K | 0.00% | +181+0.6% | Added |
| D.A. Davidson & Co. | 28,446 | $233.0K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 26,646 | $218.2K | 0.15% | +26,646 | New |
| Kingsview Wealth Management, LLC | 25,825 | $211.5K | 0.01% | +772+3.1% | Added |
| Shufro Rose & Co LLC | 23,600 | $193.3K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 20,000 | $163.8K | 0.00% | +20,000 | New |
| Kestra Advisory Services, LLC | 19,929 | $163.2K | 0.00% | +3,272+19.6% | Added |
| UBS Group AG | 19,525 | $159.9K | 0.00% | +1,188+6.5% | Added |
| Consolidated Portfolio Review Corp | 17,341 | $142.0K | 0.03% | +772+4.7% | Added |
| Northwestern Mutual Wealth Management Co | 16,665 | $136.5K | 0.00% | +16,000+2,406.0% | Added |
| CoreCap Advisors, LLC | 16,430 | $134.6K | 0.01% | +16,430 | New |
| Cetera Advisors LLC | 13,883 | $113.7K | 0.00% | −4,520−24.6% | Reduced |
| Rivernorth Capital Management, LLC | 12,360 | $101.2K | 0.01% | −20,520−62.4% | Reduced |
| Raymond James Trust N.A. | 12,155 | $100.0K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 8,600 | $98.0K | 0.07% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 10,700 | $87.6K | 0.01% | +10,700 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $81.9K | 0.00% | −2,006−16.7% | Reduced |
| TD Waterhouse Canada Inc. | 7,600 | $58.5K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 6,525 | $53.0K | 0.00% | −1,060−14.0% | Reduced |
| Caldwell Trust Co | 3,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,164 | $17.7K | 0.00% | +142+7.0% | Added |
| National Bank of Canada | 2,100 | $17.2K | 0.00% | −12,283−85.4% | Reduced |
| Tradition Wealth Management, LLC | 2,100 | $17.0K | 0.00% | +52+2.5% | Added |
| Hollencrest Capital Management | 1,254 | $10.3K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,145 | $9.38K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 800 | $6.55K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 660 | $5.41K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $819 | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 91 | $745 | 0.00% | +91 | New |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −136,619−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −75,342−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −16,641−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,462−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,152−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,855−100.0% | Sold out |