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.
Q3 2024 vs. Q2 2024
How the institutions holding PIMCO Income Strategy Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 62 | 2 | 62 | +2 |
| Shares | 5.24M | 3.24K | 5.92M | +686.9K (+13.1%) |
| Value | $42.3M | $26.7K | $50.5M | +$8.27M (+19.6%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held PIMCO Income Strategy Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Janney Montgomery Scott LLC | 53,877 | $462.0K | 0.00% |
| WealthPlan Investment Management, LLC | 16,350 | $140.1K | 0.01% |
| Financial Advocates Investment Management | 12,800 | $109.7K | 0.01% |
| Virtu Financial LLC | 12,575 | $108.0K | 0.01% |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,000 | $17.1K | 0.00% |
| Independence Bank of Kentucky | 1,171 | $10.0K | 0.00% |
| NBT Bank N A | 1,000 | $8.57K | 0.00% |
| Financial Gravity Companies, Inc. | 894 | $7.66K | 0.00% |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% |
Sold out (7)
Institutions that held PIMCO Income Strategy Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| One Capital Management, LLC | 121,420 | $989.6K |
| Walleye Capital LLC | 15,276 | $124.5K |
| Great Lakes Retirement, Inc. | 730 | $6.01K |
| Laurel Wealth Advisors LLC | 80 | $648 |
| Family Firm, Inc. | 18 | $150 |
| Farther Finance Advisors, LLC | 9 | $73 |
| Strategic Financial Concepts, LLC | 53,690 | – |
Not filed for Q3 2024 yet (2)
Institutions that held PIMCO Income Strategy Fund at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Sofos Investments, Inc. | 1,679 | $13.7K |
| Benjamin F. Edwards & Company, Inc. | 1,560 | $13.0K |