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