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, Q4 2023
Institutional positions in PIMCO Income Strategy Fund as of Dec 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
- 66
- +7 vs. Q3 2023
- Shares held
- 4.47M
- +636.9K (+16.6%) vs. Q3 2023
- Total value
- $37.7M
- +$8.33M (+28.3%) vs. Q3 2023
- New holders
- 9
- 23 more added
- Sold out
- 2
- 17 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 570,869 | $4.82M | 0.26% | +11,891+2.1% | Added |
| Morgan Stanley | 392,916 | $3.32M | 0.00% | +121,211+44.6% | Added |
| Guggenheim Capital LLC | 392,266 | $3.31M | 0.03% | +47,787+13.9% | Added |
| Invesco Ltd. | 272,570 | $2.30M | 0.00% | +41,919+18.2% | Added |
| Shaker Financial Services, LLC | 250,269 | $2.13M | 0.88% | +86,666+53.0% | Added |
| Stifel Financial Corp | 224,588 | $1.90M | 0.00% | +29,802+15.3% | Added |
| LPL Financial LLC | 208,434 | $1.76M | 0.00% | +129,610+164.4% | Added |
| Atria Wealth Solutions, Inc. | 173,340 | $1.46M | 0.02% | +29,860+20.8% | Added |
| Cetera Advisor Networks LLC | 162,025 | $1.37M | 0.01% | +12,487+8.4% | Added |
| Advisor Group Holdings, Inc. | 152,370 | $1.29M | 0.00% | −12,338−7.5% | Reduced |
| Bank of America Corp | 132,084 | $1.11M | 0.00% | +17,156+14.9% | Added |
| Commonwealth Equity Services, LLC | 122,728 | $1.04M | 0.00% | −5,260−4.1% | Reduced |
| Truist Financial Corp | 110,790 | $935.1K | 0.00% | −511−0.5% | Reduced |
| GWM Advisors LLC | 108,000 | $913.6K | 0.01% | +13,800+14.6% | Added |
| Horizon Kinetics Asset Management LLC | 99,091 | $836.3K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 87,666 | $740.0K | 0.00% | +8,841+11.2% | Added |
| Ameriprise Financial Inc | 81,078 | $684.3K | 0.00% | +63,039+349.5% | Added |
| Semus Wealth Partners LLC | 75,682 | $638.8K | 0.52% | −8,046−9.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 70,259 | $593.0K | 0.00% | +1,525+2.2% | Added |
| Apollon Wealth Management, LLC | 58,213 | $491.3K | 0.02% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 53,454 | $451.2K | 0.03% | −424−0.8% | Reduced |
| Synovus Financial Corp | 45,611 | $385.0K | 0.01% | −6,988−13.3% | Reduced |
| Janney Montgomery Scott LLC | 44,004 | $371.0K | 0.00% | −4,660−9.6% | Reduced |
| Mariner, LLC | 39,977 | $337.4K | 0.00% | −2,654−6.2% | Reduced |
| Armor Investment Advisors, LLC | 38,527 | $325.2K | 0.17% | −8,030−17.2% | Reduced |
| Wells Fargo & Company | 36,970 | $312.0K | 0.00% | +4,212+12.9% | Added |
| Andina Capital Management, LLC | 29,934 | $252.6K | 0.22% | +29,934 | New |
| Kingsview Wealth Management, LLC | 27,473 | $231.9K | 0.01% | +863+3.2% | Added |
| Moser Wealth Advisors, LLC | 27,209 | $229.6K | 0.15% | +290+1.1% | Added |
| Creative Planning | 27,021 | $228.1K | 0.00% | −57,354−68.0% | Reduced |
| D.A. Davidson & Co. | 25,475 | $215.0K | 0.00% | −4,579−15.2% | Reduced |
| Sonora Investment Management Group, LLC | 25,065 | $211.5K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,585 | $190.6K | 0.00% | +22,585 | New |
| Shufro Rose & Co LLC | 23,600 | $181.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,079 | $178.0K | 0.01% | +21,079 | New |
| Kestra Advisory Services, LLC | 20,939 | $176.7K | 0.00% | +3,318+18.8% | Added |
| Consolidated Portfolio Review Corp | 20,335 | $171.6K | 0.04% | +2,758+15.7% | Added |
| Lido Advisors, LLC | 20,000 | $170.4K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 20,000 | $168.8K | 0.01% | +20,000 | New |
| UBS Group AG | 17,376 | $146.7K | 0.00% | −2,198−11.2% | Reduced |
| Nomura Holdings Inc | 13,405 | $113.1K | 0.00% | +13,405 | New |
| Fortitude Advisory Group L.L.C. | 12,505 | $105.5K | 0.06% | +7+0.1% | Added |
| CoreCap Advisors, LLC | 12,430 | $104.9K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,155 | $102.6K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,483 | $88.5K | 0.00% | −2,600−19.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,286 | $86.8K | 0.00% | −6,379−38.3% | Reduced |
| AE Wealth Management LLC | 10,017 | $85.0K | 0.00% | +10,017 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $84.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 7,600 | $64.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,996 | $50.6K | 0.00% | +5,496+1,099.2% | Added |
| Sofos Investments, Inc. | 5,849 | $49.4K | 0.01% | +5,849 | New |
| Advisory Services Network, LLC | 5,687 | $48.0K | 0.00% | +5,687 | New |
| Tradition Wealth Management, LLC | 5,302 | $45.0K | 0.00% | +1,139+27.4% | Added |
| Caldwell Trust Co | 3,000 | $25.3K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,435 | $21.0K | 0.00% | −460−15.9% | Reduced |
| Citigroup Inc | 2,164 | $18.3K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,330 | $11.2K | 0.01% | +185+16.2% | Added |
| Hollencrest Capital Management | 1,254 | $10.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 730 | $6.16K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 660 | $5.57K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 558 | $4.71K | 0.00% | +558 | New |
| Key Financial Inc | 488 | $4.12K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 409 | $3.46K | 0.00% | −2,100−83.7% | Reduced |
| Farther Finance Advisors, LLC | 91 | $768 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5 | $0 | 0.00% | −496−99.0% | Reduced |
| Elequin Capital LP | 0 | $0 | 0.00% | −872−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −100−100.0% | Sold out |