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, Q3 2024
Institutional positions in PIMCO Income Strategy Fund as of Sep 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
- +2 vs. Q2 2024
- Shares held
- 5.92M
- +686.9K (+13.1%) vs. Q2 2024
- Total value
- $50.5M
- +$8.27M (+19.6%) vs. Q2 2024
- New holders
- 9
- 23 more added
- Sold out
- 7
- 16 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,248,835 | $10.7M | 0.52% | +732,282+141.8% | Added |
| Independent Financial Group, LLC | 577,216 | $4.95M | 0.18% | −17,353−2.9% | Reduced |
| Morgan Stanley | 418,119 | $3.58M | 0.00% | +8,463+2.1% | Added |
| Guggenheim Capital LLC | 368,829 | $3.16M | 0.02% | −68,249−15.6% | Reduced |
| Invesco Ltd. | 287,676 | $2.47M | 0.00% | +31,154+12.1% | Added |
| Atria Wealth Solutions, Inc. | 253,447 | $2.17M | 0.02% | +1,050+0.4% | Added |
| LPL Financial LLC | 245,720 | $2.11M | 0.00% | +26,456+12.1% | Added |
| Stifel Financial Corp | 240,860 | $2.06M | 0.00% | +5,810+2.5% | Added |
| Centaurus Financial, Inc. | 229,619 | $1.97M | 0.13% | +79,458+52.9% | Added |
| Advisor Group Holdings, Inc. | 213,349 | $1.83M | 0.00% | +34,583+19.3% | Added |
| Bank of America Corp | 174,674 | $1.50M | 0.00% | −17,128−8.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 135,486 | $1.16M | 0.02% | +36,395+36.7% | Added |
| Royal Bank of Canada | 127,819 | $1.09M | 0.00% | +12,960+11.3% | Added |
| Ameriprise Financial Inc | 115,996 | $994.1K | 0.00% | +21,501+22.8% | Added |
| Commonwealth Equity Services, LLC | 114,389 | $980.0K | 0.00% | −10,251−8.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 96,580 | $828.0K | 0.00% | +22,656+30.6% | Added |
| Truist Financial Corp | 95,852 | $821.5K | 0.00% | −37,848−28.3% | Reduced |
| Synovus Financial Corp | 95,650 | $819.7K | 0.01% | +48,015+100.8% | Added |
| Cetera Investment Advisers | 93,253 | $799.2K | 0.00% | −92,043−49.7% | Reduced |
| GWM Advisors LLC | 83,650 | $716.9K | 0.00% | −6,400−7.1% | Reduced |
| Apollon Wealth Management, LLC | 58,213 | $498.9K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 53,877 | $462.0K | 0.00% | +53,877 | New |
| Semus Wealth Partners LLC | 35,741 | $306.3K | 0.21% | −11,918−25.0% | Reduced |
| Sanctuary Advisors, LLC | 36,239 | $304.8K | 0.00% | +3,302+10.0% | Added |
| Mariner, LLC | 33,728 | $289.0K | 0.00% | −1,015−2.9% | Reduced |
| Kingsview Wealth Management, LLC | 29,980 | $256.9K | 0.01% | +871+3.0% | Added |
| Wells Fargo & Company | 29,637 | $254.0K | 0.00% | −8,307−21.9% | Reduced |
| Moser Wealth Advisors, LLC | 28,081 | $240.7K | 0.12% | +303+1.1% | Added |
| Sonora Investment Management Group, LLC | 25,065 | $214.8K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 24,785 | $212.4K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 24,637 | $211.1K | 0.00% | +2,200+9.8% | Added |
| Shaker Financial Services, LLC | 23,082 | $199.7K | 0.08% | −33,681−59.3% | Reduced |
| Armor Investment Advisors, LLC | 23,018 | $197.3K | 0.08% | −653−2.8% | Reduced |
| Western Wealth Management, LLC | 22,605 | $193.7K | 0.01% | −8,762−27.9% | Reduced |
| Shufro Rose & Co LLC | 22,600 | $184.2K | 0.02% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 20,710 | $177.5K | 0.04% | +344+1.7% | Added |
| Lido Advisors, LLC | 20,000 | $171.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 17,486 | $149.9K | 0.00% | +368+2.1% | Added |
| WealthPlan Investment Management, LLC | 16,350 | $140.1K | 0.01% | +16,350 | New |
| Creative Planning | 15,364 | $131.7K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 13,091 | $112.2K | 0.07% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 12,800 | $109.7K | 0.01% | +12,800 | New |
| Virtu Financial LLC | 12,575 | $108.0K | 0.01% | +12,575 | New |
| Geneos Wealth Management Inc. | 12,356 | $105.9K | 0.00% | −558−4.3% | Reduced |
| Raymond James Trust N.A. | 12,155 | $104.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 11,980 | $102.7K | 0.00% | +1,800+17.7% | Added |
| Kestra Advisory Services, LLC | 11,068 | $94.8K | 0.00% | −2,517−18.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,234 | $87.7K | 0.00% | −109−1.1% | Reduced |
| Gilliland Jeter Wealth Management LLC | 8,800 | $75.4K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 2,504 | $21.5K | 0.00% | +1,166+87.1% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,000 | $17.1K | 0.00% | +2,000 | New |
| Caldwell Trust Co | 1,500 | $12.9K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,330 | $11.4K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,254 | $10.7K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,171 | $10.0K | 0.00% | +1,171 | New |
| Sound Income Strategies, LLC | 1,012 | $8.67K | 0.00% | +29+3.0% | Added |
| NBT Bank N A | 1,000 | $8.57K | 0.00% | +1,000 | New |
| Financial Gravity Companies, Inc. | 894 | $7.66K | 0.00% | +894 | New |
| Comerica Bank | 730 | $6.26K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $4.18K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | +500 | New |
| International Assets Investment Management, LLC | 25,425 | – | – | +22,544+782.5% | Added |
| One Capital Management, LLC | 0 | $0 | 0.00% | −121,420−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,276−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −53,690−100.0% | Sold out |
| Sofos Investments, Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |