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, Q2 2024
Institutional positions in PIMCO Income Strategy Fund as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 5.24M
- +612.3K (+13.2%) vs. Q1 2024
- Total value
- $42.3M
- +$3.03M (+7.7%) vs. Q1 2024
- New holders
- 9
- 19 more added
- Sold out
- 9
- 18 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 594,569 | $4.85M | 0.19% | +5,870+1.0% | Added |
| Rivernorth Capital Management, LLC | 516,553 | $4.21M | 0.20% | +516,553 | New |
| Guggenheim Capital LLC | 437,078 | $3.56M | 0.03% | +41,315+10.4% | Added |
| Morgan Stanley | 409,656 | $3.34M | 0.00% | +6,724+1.7% | Added |
| Invesco Ltd. | 256,522 | $2.09M | 0.00% | +5,919+2.4% | Added |
| Atria Wealth Solutions, Inc. | 252,397 | $2.06M | 0.02% | +7,693+3.1% | Added |
| Stifel Financial Corp | 235,050 | $1.92M | 0.00% | +16,340+7.5% | Added |
| LPL Financial LLC | 219,264 | $1.79M | 0.00% | −5,182−2.3% | Reduced |
| Bank of America Corp | 191,802 | $1.56M | 0.00% | +9,416+5.2% | Added |
| Cetera Investment Advisers | 185,296 | $1.51M | 0.00% | +5,625+3.1% | Added |
| Advisor Group Holdings, Inc. | 178,766 | $1.46M | 0.00% | +24,291+15.7% | Added |
| Centaurus Financial, Inc. | 150,161 | $1.22M | 0.08% | +70,996+89.7% | Added |
| Truist Financial Corp | 133,700 | $1.09M | 0.00% | +8,648+6.9% | Added |
| Commonwealth Equity Services, LLC | 124,640 | $1.02M | 0.00% | +1,616+1.3% | Added |
| One Capital Management, LLC | 121,420 | $989.6K | 0.03% | +121,420 | New |
| Royal Bank of Canada | 114,859 | $936.0K | 0.00% | −2,926−2.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 99,091 | $807.6K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 94,495 | $770.1K | 0.00% | +495+0.5% | Added |
| GWM Advisors LLC | 90,050 | $733.9K | 0.01% | −8,650−8.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 73,924 | $602.0K | 0.00% | +115+0.2% | Added |
| Apollon Wealth Management, LLC | 58,213 | $474.4K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 56,763 | $467.2K | 0.19% | −105,807−65.1% | Reduced |
| Semus Wealth Partners LLC | 47,659 | $388.4K | 0.30% | −18,241−27.7% | Reduced |
| Synovus Financial Corp | 47,635 | $388.2K | 0.01% | +1,033+2.2% | Added |
| Wells Fargo & Company | 37,944 | $309.2K | 0.00% | −1,026−2.6% | Reduced |
| Mariner, LLC | 34,743 | $283.2K | 0.00% | −3,200−8.4% | Reduced |
| Sanctuary Advisors, LLC | 32,937 | $272.4K | 0.00% | +32,937 | New |
| Western Wealth Management, LLC | 31,367 | $255.6K | 0.02% | −9,569−23.4% | Reduced |
| Kingsview Wealth Management, LLC | 29,109 | $237.2K | 0.01% | +834+2.9% | Added |
| Moser Wealth Advisors, LLC | 27,778 | $226.4K | 0.12% | +290+1.1% | Added |
| Sonora Investment Management Group, LLC | 25,065 | $212.6K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 24,785 | $201.5K | 0.00% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 23,671 | $192.9K | 0.09% | −6,332−21.1% | Reduced |
| Shufro Rose & Co LLC | 22,600 | $184.2K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 22,437 | $182.9K | 0.00% | −3,038−11.9% | Reduced |
| Consolidated Portfolio Review Corp | 20,366 | $166.0K | 0.04% | −309−1.5% | Reduced |
| Lido Advisors, LLC | 20,000 | $164.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 17,118 | $139.5K | 0.00% | −306−1.8% | Reduced |
| Creative Planning | 15,364 | $125.2K | 0.00% | −11,655−43.1% | Reduced |
| Walleye Capital LLC | 15,276 | $124.5K | 0.00% | +15,276 | New |
| Kestra Advisory Services, LLC | 13,585 | $110.7K | 0.00% | −1,017−7.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 13,091 | $106.7K | 0.06% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 12,914 | $105.2K | 0.00% | +8,273+178.3% | Added |
| Raymond James Trust N.A. | 12,155 | $99.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,343 | $84.3K | 0.00% | −58−0.6% | Reduced |
| CoreCap Advisors, LLC | 10,180 | $83.0K | 0.01% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 8,800 | $71.7K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,881 | $23.5K | 0.00% | +2,881 | New |
| Sofos Investments, Inc. | 1,679 | $13.7K | 0.00% | −11,365−87.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,560 | $13.0K | 0.00% | −25−1.6% | Reduced |
| Caldwell Trust Co | 1,500 | $12.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,338 | $10.9K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,330 | $10.8K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,254 | $10.2K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 983 | $8.01K | 0.00% | +28+2.9% | Added |
| Great Lakes Retirement, Inc. | 730 | $6.01K | 0.00% | +730 | New |
| Comerica Bank | 730 | $5.95K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $3.98K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 80 | $648 | 0.00% | +80 | New |
| Family Firm, Inc. | 18 | $150 | 0.00% | +18 | New |
| Farther Finance Advisors, LLC | 9 | $73 | 0.00% | −82−90.1% | Reduced |
| Strategic Financial Concepts, LLC | 53,690 | – | – | +53,690 | New |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −48,154−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −20,675−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −16,751−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,523−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,811−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,455−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |