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.
Q4 2024 vs. Q3 2024
How the institutions holding PIMCO Income Strategy Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 62 | 1 | 70 | +9 |
| Shares | 5.92M | 12.2K | 6.47M | +561.5K (+9.5%) |
| Value | $50.5M | $104.2K | $54.2M | +$3.82M (+7.6%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held PIMCO Income Strategy Fund at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Noble Wealth Management PBC | 61,530 | $515.6K | 0.36% |
| Raymond James Financial Inc | 31,787 | $266.4K | 0.00% |
| Readystate Asset Management LP | 31,116 | $260.8K | 0.01% |
| StoneX Group Inc. | 30,000 | $252.0K | 0.01% |
| Elm3 Financial Group, LLC | 25,083 | $210.2K | 0.18% |
| Tudor Financial Inc. | 15,531 | $130.2K | 0.08% |
| Element Wealth, LLC | 15,495 | $129.8K | 0.07% |
| Two Sigma Securities, LLC | 15,360 | $128.7K | 0.02% |
| Miller Financial Services LLC | 11,126 | $93.2K | 0.08% |
| Integrity Alliance, LLC. | 10,478 | $87.8K | 0.01% |
| Ameriflex Group, Inc. | 8,939 | $75.6K | 0.03% |
| Van Hulzen Asset Management, LLC | 7,000 | $58.7K | 0.00% |
| Anfield Capital Management, LLC | 6,669 | $55.9K | 0.02% |
| Synergy Financial Management, LLC | 1,100 | $9.43K | 0.00% |
| Steward Partners Investment Advisory, LLC | 524 | $4.39K | 0.00% |
| FMR LLC | 1 | $8 | 0.00% |
Sold out (7)
Institutions that held PIMCO Income Strategy Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Shaker Financial Services, LLC | 23,082 | $199.7K |
| Virtu Financial LLC | 12,575 | $108.0K |
| Gilliland Jeter Wealth Management LLC | 8,800 | $75.4K |
| Hollencrest Capital Management | 1,254 | $10.7K |
| Independence Bank of Kentucky | 1,171 | $10.0K |
| NBT Bank N A | 1,000 | $8.57K |
| International Assets Investment Management, LLC | 25,425 | – |
Not filed for Q4 2024 yet (1)
Institutions that held PIMCO Income Strategy Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James Trust N.A. | 12,155 | $104.2K |