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