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, Q3 2023
Institutional positions in PIMCO Income Strategy Fund as of Sep 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. Q2 2023
- Shares held
- 3.83M
- −154.8K (−3.9%) vs. Q2 2023
- Total value
- $29.4M
- −$3.29M (−10.1%) vs. Q2 2023
- New holders
- 5
- 21 more added
- Sold out
- 5
- 16 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 558,978 | $4.29M | 0.28% | +301,320+116.9% | Added |
| Guggenheim Capital LLC | 344,479 | $2.64M | 0.02% | +117,089+51.5% | Added |
| Morgan Stanley | 271,705 | $2.08M | 0.00% | +7,903+3.0% | Added |
| Invesco Ltd. | 230,651 | $1.77M | 0.00% | −11,928−4.9% | Reduced |
| Stifel Financial Corp | 194,786 | $1.49M | 0.00% | −15,041−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 164,708 | $1.26M | 0.00% | +9,138+5.9% | Added |
| Shaker Financial Services, LLC | 163,603 | $1.26M | 0.59% | −52,342−24.2% | Reduced |
| Cetera Advisor Networks LLC | 149,538 | $1.15M | 0.01% | +7,459+5.2% | Added |
| Atria Wealth Solutions, Inc. | 143,480 | $1.10M | 0.02% | +15,357+12.0% | Added |
| Commonwealth Equity Services, LLC | 127,988 | $982.0K | 0.00% | −678−0.5% | Reduced |
| Bank of America Corp | 114,928 | $881.5K | 0.00% | −3,240−2.7% | Reduced |
| Truist Financial Corp | 111,301 | $853.7K | 0.00% | +23,179+26.3% | Added |
| Horizon Kinetics Asset Management LLC | 99,091 | $760.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 94,200 | $722.5K | 0.01% | −19,900−17.4% | Reduced |
| Creative Planning | 84,375 | $647.2K | 0.00% | −74,861−47.0% | Reduced |
| Semus Wealth Partners LLC | 83,728 | $642.2K | 0.60% | +193+0.2% | Added |
| Royal Bank of Canada | 78,825 | $605.0K | 0.00% | +2,035+2.7% | Added |
| LPL Financial LLC | 78,824 | $604.6K | 0.00% | +18,829+31.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,734 | $527.0K | 0.00% | +7,935+13.1% | Added |
| Apollon Wealth Management, LLC | 58,213 | $446.5K | 0.02% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 53,878 | $413.2K | 0.03% | −3,576−6.2% | Reduced |
| Synovus Financial Corp | 52,599 | $403.4K | 0.00% | +13,600+34.9% | Added |
| Janney Montgomery Scott LLC | 48,664 | $373.0K | 0.00% | +15,816+48.1% | Added |
| Armor Investment Advisors, LLC | 46,557 | $357.1K | 0.21% | +6,458+16.1% | Added |
| Mariner, LLC | 42,631 | $327.0K | 0.00% | −2,073−4.6% | Reduced |
| Wells Fargo & Company | 32,758 | $251.3K | 0.00% | −91−0.3% | Reduced |
| D.A. Davidson & Co. | 30,054 | $230.5K | 0.00% | +1,608+5.7% | Added |
| Moser Wealth Advisors, LLC | 26,919 | $206.5K | 0.14% | +273+1.0% | Added |
| Kingsview Wealth Management, LLC | 26,610 | $204.1K | 0.01% | +785+3.0% | Added |
| Sonora Investment Management Group, LLC | 25,065 | $192.2K | 0.02% | −23,372−48.3% | Reduced |
| Shufro Rose & Co LLC | 23,600 | $181.0K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 20,000 | $153.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19,574 | $150.1K | 0.00% | +49+0.3% | Added |
| Ameriprise Financial Inc | 18,039 | $138.4K | 0.00% | −26,375−59.4% | Reduced |
| Kestra Advisory Services, LLC | 17,621 | $135.2K | 0.00% | −2,308−11.6% | Reduced |
| Consolidated Portfolio Review Corp | 17,577 | $134.8K | 0.03% | +236+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 16,665 | $127.8K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 13,083 | $100.3K | 0.00% | −800−5.8% | Reduced |
| Fortitude Advisory Group L.L.C. | 12,498 | $95.9K | 0.06% | +12,498 | New |
| CoreCap Advisors, LLC | 12,430 | $95.3K | 0.01% | −4,000−24.3% | Reduced |
| Raymond James Trust N.A. | 12,155 | $93.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,000 | $76.7K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 7,600 | $58.2K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,163 | $32.0K | 0.00% | +2,063+98.2% | Added |
| Caldwell Trust Co | 3,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,895 | $22.0K | 0.00% | −3,630−55.6% | Reduced |
| National Bank of Canada | 2,509 | $19.2K | 0.00% | +409+19.5% | Added |
| Citigroup Inc | 2,164 | $16.6K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,254 | $9.62K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,145 | $8.78K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 872 | $6.69K | 0.00% | +872 | New |
| Comerica Bank | 730 | $5.60K | 0.00% | +730 | New |
| US Bancorp | 660 | $5.06K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 501 | $4.00K | 0.00% | +501 | New |
| JPMorgan Chase & Co | 500 | $3.83K | 0.00% | +500 | New |
| Key Financial Inc | 488 | $3.74K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $767 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 91 | $698 | 0.00% | 00.0% | Unchanged |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −444,996−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −12,360−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |