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.
Q2 2024 vs. Q1 2024
How the institutions holding PIMCO Income Strategy Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 62 | 62 | 0 |
| Shares | 4.63M | 5.24M | +612.3K (+13.2%) |
| Value | $39.3M | $42.3M | +$3.03M (+7.7%) |
New holders (9)
Institutions that held PIMCO Income Strategy Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 516,553 | $4.21M | 0.20% |
| One Capital Management, LLC | 121,420 | $989.6K | 0.03% |
| Sanctuary Advisors, LLC | 32,937 | $272.4K | 0.00% |
| Walleye Capital LLC | 15,276 | $124.5K | 0.00% |
| International Assets Investment Management, LLC | 2,881 | $23.5K | 0.00% |
| Great Lakes Retirement, Inc. | 730 | $6.01K | 0.00% |
| Laurel Wealth Advisors LLC | 80 | $648 | 0.00% |
| Family Firm, Inc. | 18 | $150 | 0.00% |
| Strategic Financial Concepts, LLC | 53,690 | – | – |
Sold out (9)
Institutions that held PIMCO Income Strategy Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Janney Montgomery Scott LLC | 48,154 | $408.0K |
| Moors & Cabot, Inc. | 35,000 | $296.8K |
| PFG Investments, LLC | 20,675 | $175.3K |
| J.W. Cole Advisors, Inc. | 16,751 | $142.1K |
| Susquehanna International Group, LLP | 14,523 | $123.2K |
| Citadel Advisors LLC | 10,811 | $91.7K |
| Jane Street Group, LLC | 10,455 | $88.7K |
| CIBC Private Wealth Group, LLC | 1,100 | $9.40K |
| FNY Investment Advisers, LLC | 500 | $4.00K |