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, Q1 2024
Institutional positions in PIMCO Income Strategy Fund as of Mar 31, 2024. 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
- 62
- −4 vs. Q4 2023
- Shares held
- 4.63M
- +159.9K (+3.6%) vs. Q4 2023
- Total value
- $39.3M
- +$1.54M (+4.1%) vs. Q4 2023
- New holders
- 9
- 26 more added
- Sold out
- 13
- 15 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 588,699 | $4.99M | 0.23% | +17,830+3.1% | Added |
| Morgan Stanley | 402,932 | $3.42M | 0.00% | +10,016+2.5% | Added |
| Guggenheim Capital LLC | 395,763 | $3.36M | 0.02% | +3,497+0.9% | Added |
| Invesco Ltd. | 250,603 | $2.13M | 0.00% | −21,967−8.1% | Reduced |
| Atria Wealth Solutions, Inc. | 244,704 | $2.08M | 0.02% | +71,364+41.2% | Added |
| LPL Financial LLC | 224,446 | $1.90M | 0.00% | +16,012+7.7% | Added |
| Stifel Financial Corp | 218,710 | $1.85M | 0.00% | −5,878−2.6% | Reduced |
| Bank of America Corp | 182,386 | $1.55M | 0.00% | +50,302+38.1% | Added |
| Cetera Investment Advisers | 179,671 | $1.52M | 0.00% | +179,671 | New |
| Shaker Financial Services, LLC | 162,570 | $1.39M | 0.54% | −87,699−35.0% | Reduced |
| Advisor Group Holdings, Inc. | 154,475 | $1.31M | 0.00% | +2,105+1.4% | Added |
| Truist Financial Corp | 125,052 | $1.06M | 0.00% | +14,262+12.9% | Added |
| Commonwealth Equity Services, LLC | 123,024 | $1.04M | 0.00% | +296+0.2% | Added |
| Royal Bank of Canada | 117,785 | $999.0K | 0.00% | +30,119+34.4% | Added |
| Horizon Kinetics Asset Management LLC | 99,091 | $840.3K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 98,700 | $837.0K | 0.01% | −9,300−8.6% | Reduced |
| Ameriprise Financial Inc | 94,000 | $797.1K | 0.00% | +12,922+15.9% | Added |
| Centaurus Financial, Inc. | 79,165 | $671.0K | 0.05% | +79,165 | New |
| Cambridge Investment Research Advisors, Inc. | 73,809 | $626.0K | 0.00% | +3,550+5.1% | Added |
| Semus Wealth Partners LLC | 65,900 | $558.8K | 0.47% | −9,782−12.9% | Reduced |
| Apollon Wealth Management, LLC | 58,213 | $493.6K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 48,154 | $408.0K | 0.00% | +4,150+9.4% | Added |
| Synovus Financial Corp | 46,602 | $395.2K | 0.01% | +991+2.2% | Added |
| Western Wealth Management, LLC | 40,936 | $347.1K | 0.03% | −12,518−23.4% | Reduced |
| Wells Fargo & Company | 38,970 | $330.5K | 0.00% | +2,000+5.4% | Added |
| Mariner, LLC | 37,943 | $321.8K | 0.00% | −2,034−5.1% | Reduced |
| Moors & Cabot, Inc. | 35,000 | $296.8K | 0.02% | +15,000+75.0% | Added |
| Armor Investment Advisors, LLC | 30,003 | $254.4K | 0.12% | −8,524−22.1% | Reduced |
| Kingsview Wealth Management, LLC | 28,275 | $239.8K | 0.01% | +802+2.9% | Added |
| Moser Wealth Advisors, LLC | 27,488 | $233.1K | 0.13% | +279+1.0% | Added |
| Creative Planning | 27,019 | $229.1K | 0.00% | −20.0% | Reduced |
| D.A. Davidson & Co. | 25,475 | $216.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 25,065 | $212.6K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 24,785 | $211.4K | 0.00% | +17,185+226.1% | Added |
| Shufro Rose & Co LLC | 22,600 | $191.6K | 0.02% | −1,000−4.2% | Reduced |
| Consolidated Portfolio Review Corp | 20,675 | $175.3K | 0.05% | +340+1.7% | Added |
| PFG Investments, LLC | 20,675 | $175.3K | 0.01% | +20,675 | New |
| Lido Advisors, LLC | 20,000 | $171.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 17,424 | $147.8K | 0.00% | +48+0.3% | Added |
| J.W. Cole Advisors, Inc. | 16,751 | $142.1K | 0.01% | +16,751 | New |
| Kestra Advisory Services, LLC | 14,602 | $123.8K | 0.00% | −6,337−30.3% | Reduced |
| Susquehanna International Group, LLP | 14,523 | $123.2K | 0.00% | −8,062−35.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 13,091 | $111.0K | 0.06% | +586+4.7% | Added |
| Sofos Investments, Inc. | 13,044 | $110.4K | 0.01% | +7,195+123.0% | Added |
| Raymond James Trust N.A. | 12,155 | $103.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,811 | $91.7K | 0.00% | +10,811 | New |
| Jane Street Group, LLC | 10,455 | $88.7K | 0.00% | +10,455 | New |
| Northwestern Mutual Wealth Management Co | 10,401 | $88.2K | 0.00% | +115+1.1% | Added |
| CoreCap Advisors, LLC | 10,180 | $86.3K | 0.00% | −2,250−18.1% | Reduced |
| Gilliland Jeter Wealth Management LLC | 8,800 | $74.6K | 0.03% | +8,800 | New |
| Geneos Wealth Management Inc. | 4,641 | $39.4K | 0.00% | +4,083+731.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,585 | $13.0K | 0.00% | −850−34.9% | Reduced |
| Caldwell Trust Co | 1,500 | $12.7K | 0.00% | −1,500−50.0% | Reduced |
| Raleigh Capital Management Inc. | 1,330 | $11.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,338 | $11.1K | 0.00% | +929+227.1% | Added |
| Hollencrest Capital Management | 1,254 | $10.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,100 | $9.40K | 0.00% | +1,100 | New |
| Sound Income Strategies, LLC | 955 | $8.10K | 0.00% | +955 | New |
| Comerica Bank | 730 | $6.19K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $4.14K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 91 | $778 | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −162,025−100.0% | Sold out |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −29,934−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,079−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,405−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,483−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,017−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,996−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,687−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −5,302−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,164−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |