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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | +500 | New |
| Key Financial Inc | 488 | $4.18K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 730 | $6.26K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 894 | $7.66K | 0.00% | +894 | New |
| NBT Bank N A | 1,000 | $8.57K | 0.00% | +1,000 | New |
| Sound Income Strategies, LLC | 1,012 | $8.67K | 0.00% | +29+3.0% | Added |
| Independence Bank of Kentucky | 1,171 | $10.0K | 0.00% | +1,171 | New |
| Hollencrest Capital Management | 1,254 | $10.7K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,330 | $11.4K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,500 | $12.9K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,000 | $17.1K | 0.00% | +2,000 | New |
| National Bank of Canada | 2,504 | $21.5K | 0.00% | +1,166+87.1% | Added |
| Gilliland Jeter Wealth Management LLC | 8,800 | $75.4K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,234 | $87.7K | 0.00% | −109−1.1% | Reduced |
| Kestra Advisory Services, LLC | 11,068 | $94.8K | 0.00% | −2,517−18.5% | Reduced |
| CoreCap Advisors, LLC | 11,980 | $102.7K | 0.00% | +1,800+17.7% | Added |
| Raymond James Trust N.A. | 12,155 | $104.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 12,356 | $105.9K | 0.00% | −558−4.3% | Reduced |
| Virtu Financial LLC | 12,575 | $108.0K | 0.01% | +12,575 | New |
| Financial Advocates Investment Management | 12,800 | $109.7K | 0.01% | +12,800 | New |
| Fortitude Advisory Group L.L.C. | 13,091 | $112.2K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 15,364 | $131.7K | 0.00% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 16,350 | $140.1K | 0.01% | +16,350 | New |
| UBS Group AG | 17,486 | $149.9K | 0.00% | +368+2.1% | Added |
| Lido Advisors, LLC | 20,000 | $171.4K | 0.00% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 20,710 | $177.5K | 0.04% | +344+1.7% | Added |
| Shufro Rose & Co LLC | 22,600 | $184.2K | 0.02% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 22,605 | $193.7K | 0.01% | −8,762−27.9% | Reduced |
| Armor Investment Advisors, LLC | 23,018 | $197.3K | 0.08% | −653−2.8% | Reduced |
| Shaker Financial Services, LLC | 23,082 | $199.7K | 0.08% | −33,681−59.3% | Reduced |
| D.A. Davidson & Co. | 24,637 | $211.1K | 0.00% | +2,200+9.8% | Added |
| TD Waterhouse Canada Inc. | 24,785 | $212.4K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 25,065 | $214.8K | 0.02% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 28,081 | $240.7K | 0.12% | +303+1.1% | Added |
| Wells Fargo & Company | 29,637 | $254.0K | 0.00% | −8,307−21.9% | Reduced |
| Kingsview Wealth Management, LLC | 29,980 | $256.9K | 0.01% | +871+3.0% | Added |
| Mariner, LLC | 33,728 | $289.0K | 0.00% | −1,015−2.9% | Reduced |
| Sanctuary Advisors, LLC | 36,239 | $304.8K | 0.00% | +3,302+10.0% | Added |
| Semus Wealth Partners LLC | 35,741 | $306.3K | 0.21% | −11,918−25.0% | Reduced |
| Janney Montgomery Scott LLC | 53,877 | $462.0K | 0.00% | +53,877 | New |
| Apollon Wealth Management, LLC | 58,213 | $498.9K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 83,650 | $716.9K | 0.00% | −6,400−7.1% | Reduced |
| Cetera Investment Advisers | 93,253 | $799.2K | 0.00% | −92,043−49.7% | Reduced |
| Synovus Financial Corp | 95,650 | $819.7K | 0.01% | +48,015+100.8% | Added |
| Truist Financial Corp | 95,852 | $821.5K | 0.00% | −37,848−28.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 96,580 | $828.0K | 0.00% | +22,656+30.6% | Added |
| Commonwealth Equity Services, LLC | 114,389 | $980.0K | 0.00% | −10,251−8.2% | Reduced |
| Ameriprise Financial Inc | 115,996 | $994.1K | 0.00% | +21,501+22.8% | Added |
| Royal Bank of Canada | 127,819 | $1.09M | 0.00% | +12,960+11.3% | Added |
| Horizon Kinetics Asset Management LLC | 135,486 | $1.16M | 0.02% | +36,395+36.7% | Added |
| Bank of America Corp | 174,674 | $1.50M | 0.00% | −17,128−8.9% | Reduced |
| Advisor Group Holdings, Inc. | 213,349 | $1.83M | 0.00% | +34,583+19.3% | Added |
| Centaurus Financial, Inc. | 229,619 | $1.97M | 0.13% | +79,458+52.9% | Added |
| Stifel Financial Corp | 240,860 | $2.06M | 0.00% | +5,810+2.5% | Added |
| LPL Financial LLC | 245,720 | $2.11M | 0.00% | +26,456+12.1% | Added |
| Atria Wealth Solutions, Inc. | 253,447 | $2.17M | 0.02% | +1,050+0.4% | Added |
| Invesco Ltd. | 287,676 | $2.47M | 0.00% | +31,154+12.1% | Added |
| Guggenheim Capital LLC | 368,829 | $3.16M | 0.02% | −68,249−15.6% | Reduced |
| Morgan Stanley | 418,119 | $3.58M | 0.00% | +8,463+2.1% | Added |
| Independent Financial Group, LLC | 577,216 | $4.95M | 0.18% | −17,353−2.9% | Reduced |
| Rivernorth Capital Management, LLC | 1,248,835 | $10.7M | 0.52% | +732,282+141.8% | Added |
| 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 |