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