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, Q4 2024
Institutional positions in PIMCO Income Strategy Fund as of Dec 31, 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
- 70
- +9 vs. Q3 2024
- Shares held
- 6.47M
- +561.5K (+9.5%) vs. Q3 2024
- Total value
- $54.2M
- +$3.82M (+7.6%) vs. Q3 2024
- New holders
- 16
- 27 more added
- Sold out
- 7
- 14 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,275,940 | $10.7M | 0.51% | +27,105+2.2% | Added |
| Independent Financial Group, LLC | 588,528 | $4.93M | 0.16% | +11,312+2.0% | Added |
| Morgan Stanley | 495,535 | $4.15M | 0.00% | +77,416+18.5% | Added |
| Guggenheim Capital LLC | 470,241 | $3.94M | 0.03% | +101,412+27.5% | Added |
| Centaurus Financial, Inc. | 310,230 | $2.60M | 0.16% | +80,611+35.1% | Added |
| Invesco Ltd. | 304,143 | $2.55M | 0.00% | +16,467+5.7% | Added |
| Atria Wealth Solutions, Inc. | 264,141 | $2.21M | 0.02% | +10,694+4.2% | Added |
| Advisor Group Holdings, Inc. | 257,639 | $2.16M | 0.00% | +44,290+20.8% | Added |
| Stifel Financial Corp | 249,509 | $2.09M | 0.00% | +8,649+3.6% | Added |
| LPL Financial LLC | 240,082 | $2.01M | 0.00% | −5,638−2.3% | Reduced |
| Bank of America Corp | 185,751 | $1.56M | 0.00% | +11,077+6.3% | Added |
| Royal Bank of Canada | 152,425 | $1.28M | 0.00% | +24,606+19.3% | Added |
| Horizon Kinetics Asset Management LLC | 135,486 | $1.14M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 120,390 | $1.01M | 0.00% | +23,810+24.7% | Added |
| Ameriprise Financial Inc | 114,811 | $962.1K | 0.00% | −1,185−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 100,503 | $842.0K | 0.00% | −13,886−12.1% | Reduced |
| GWM Advisors LLC | 88,050 | $737.9K | 0.00% | +4,400+5.3% | Added |
| Cetera Investment Advisers | 84,499 | $708.1K | 0.00% | −8,754−9.4% | Reduced |
| Truist Financial Corp | 81,398 | $682.1K | 0.00% | −14,454−15.1% | Reduced |
| Apollon Wealth Management, LLC | 69,413 | $581.7K | 0.01% | +11,200+19.2% | Added |
| Janney Montgomery Scott LLC | 62,641 | $525.0K | 0.00% | +8,764+16.3% | Added |
| Noble Wealth Management PBC | 61,530 | $515.6K | 0.36% | +61,530 | New |
| Synovus Financial Corp | 47,277 | $396.2K | 0.01% | −48,373−50.6% | Reduced |
| Sanctuary Advisors, LLC | 36,920 | $311.2K | 0.00% | +681+1.9% | Added |
| Mariner, LLC | 32,989 | $276.5K | 0.00% | −739−2.2% | Reduced |
| Raymond James Financial Inc | 31,787 | $266.4K | 0.00% | +31,787 | New |
| Readystate Asset Management LP | 31,116 | $260.8K | 0.01% | +31,116 | New |
| Kingsview Wealth Management, LLC | 30,848 | $258.5K | 0.01% | +868+2.9% | Added |
| StoneX Group Inc. | 30,000 | $252.0K | 0.01% | +30,000 | New |
| Wells Fargo & Company | 29,637 | $248.4K | 0.00% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 26,040 | $218.2K | 0.14% | −9,701−27.1% | Reduced |
| Moser Wealth Advisors, LLC | 25,733 | $215.6K | 0.11% | −2,348−8.4% | Reduced |
| Elm3 Financial Group, LLC | 25,083 | $210.2K | 0.18% | +25,083 | New |
| Sonora Investment Management Group, LLC | 25,065 | $210.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 24,785 | $206.5K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 23,033 | $193.0K | 0.01% | +10,233+79.9% | Added |
| Shufro Rose & Co LLC | 22,600 | $189.4K | 0.01% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 22,540 | $188.9K | 0.03% | +1,830+8.8% | Added |
| Armor Investment Advisors, LLC | 22,118 | $185.3K | 0.08% | −900−3.9% | Reduced |
| Western Wealth Management, LLC | 21,047 | $176.4K | 0.01% | −1,558−6.9% | Reduced |
| Lido Advisors, LLC | 20,000 | $169.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 17,574 | $147.3K | 0.00% | +88+0.5% | Added |
| WealthPlan Investment Management, LLC | 16,724 | $140.1K | 0.01% | +374+2.3% | Added |
| D.A. Davidson & Co. | 16,311 | $136.7K | 0.00% | −8,326−33.8% | Reduced |
| Tudor Financial Inc. | 15,531 | $130.2K | 0.08% | +15,531 | New |
| Element Wealth, LLC | 15,495 | $129.8K | 0.07% | +15,495 | New |
| Creative Planning | 15,373 | $128.8K | 0.00% | +9+0.1% | Added |
| Two Sigma Securities, LLC | 15,360 | $128.7K | 0.02% | +15,360 | New |
| Kestra Advisory Services, LLC | 14,151 | $118.6K | 0.00% | +3,083+27.9% | Added |
| Geneos Wealth Management Inc. | 13,793 | $115.6K | 0.00% | +1,437+11.6% | Added |
| Fortitude Advisory Group L.L.C. | 13,091 | $109.7K | 0.07% | 00.0% | Unchanged |
| Miller Financial Services LLC | 11,126 | $93.2K | 0.08% | +11,126 | New |
| Integrity Alliance, LLC. | 10,478 | $87.8K | 0.01% | +10,478 | New |
| CoreCap Advisors, LLC | 10,180 | $85.3K | 0.00% | −1,800−15.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,049 | $84.2K | 0.00% | −185−1.8% | Reduced |
| Ameriflex Group, Inc. | 8,939 | $75.6K | 0.03% | +8,939 | New |
| Van Hulzen Asset Management, LLC | 7,000 | $58.7K | 0.00% | +7,000 | New |
| Anfield Capital Management, LLC | 6,669 | $55.9K | 0.02% | +6,669 | New |
| National Bank of Canada | 2,739 | $23.0K | 0.00% | +235+9.4% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,000 | $16.8K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,575 | $13.2K | 0.01% | +245+18.4% | Added |
| Caldwell Trust Co | 1,500 | $12.6K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 1,100 | $9.43K | 0.00% | +1,100 | New |
| Sound Income Strategies, LLC | 1,041 | $8.73K | 0.00% | +29+2.9% | Added |
| Financial Gravity Companies, Inc. | 894 | $7.49K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 730 | $6.12K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 524 | $4.39K | 0.00% | +524 | New |
| Key Financial Inc | 488 | $4.09K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −23,082−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,575−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −1,171−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −25,425−100.0% | Sold out |
| Raymond James Trust N.A. | – | – | – | – | Not filed |