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