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