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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $4.09K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 524 | $4.39K | 0.00% | +524 | New |
| Comerica Bank | 730 | $6.12K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 894 | $7.49K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,041 | $8.73K | 0.00% | +29+2.9% | Added |
| Synergy Financial Management, LLC | 1,100 | $9.43K | 0.00% | +1,100 | New |
| Caldwell Trust Co | 1,500 | $12.6K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,575 | $13.2K | 0.01% | +245+18.4% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,000 | $16.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,739 | $23.0K | 0.00% | +235+9.4% | Added |
| Anfield Capital Management, LLC | 6,669 | $55.9K | 0.02% | +6,669 | New |
| Van Hulzen Asset Management, LLC | 7,000 | $58.7K | 0.00% | +7,000 | New |
| Ameriflex Group, Inc. | 8,939 | $75.6K | 0.03% | +8,939 | New |
| Northwestern Mutual Wealth Management Co | 10,049 | $84.2K | 0.00% | −185−1.8% | Reduced |
| CoreCap Advisors, LLC | 10,180 | $85.3K | 0.00% | −1,800−15.0% | Reduced |
| Integrity Alliance, LLC. | 10,478 | $87.8K | 0.01% | +10,478 | New |
| Miller Financial Services LLC | 11,126 | $93.2K | 0.08% | +11,126 | New |
| Fortitude Advisory Group L.L.C. | 13,091 | $109.7K | 0.07% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 13,793 | $115.6K | 0.00% | +1,437+11.6% | Added |
| Kestra Advisory Services, LLC | 14,151 | $118.6K | 0.00% | +3,083+27.9% | Added |
| Two Sigma Securities, LLC | 15,360 | $128.7K | 0.02% | +15,360 | New |
| Creative Planning | 15,373 | $128.8K | 0.00% | +9+0.1% | Added |
| Element Wealth, LLC | 15,495 | $129.8K | 0.07% | +15,495 | New |
| Tudor Financial Inc. | 15,531 | $130.2K | 0.08% | +15,531 | New |
| D.A. Davidson & Co. | 16,311 | $136.7K | 0.00% | −8,326−33.8% | Reduced |
| WealthPlan Investment Management, LLC | 16,724 | $140.1K | 0.01% | +374+2.3% | Added |
| UBS Group AG | 17,574 | $147.3K | 0.00% | +88+0.5% | Added |
| Lido Advisors, LLC | 20,000 | $169.2K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 21,047 | $176.4K | 0.01% | −1,558−6.9% | Reduced |
| Armor Investment Advisors, LLC | 22,118 | $185.3K | 0.08% | −900−3.9% | Reduced |
| Consolidated Portfolio Review Corp | 22,540 | $188.9K | 0.03% | +1,830+8.8% | Added |
| Shufro Rose & Co LLC | 22,600 | $189.4K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 23,033 | $193.0K | 0.01% | +10,233+79.9% | Added |
| TD Waterhouse Canada Inc. | 24,785 | $206.5K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 25,065 | $210.0K | 0.02% | 00.0% | Unchanged |
| Elm3 Financial Group, LLC | 25,083 | $210.2K | 0.18% | +25,083 | New |
| Moser Wealth Advisors, LLC | 25,733 | $215.6K | 0.11% | −2,348−8.4% | Reduced |
| Semus Wealth Partners LLC | 26,040 | $218.2K | 0.14% | −9,701−27.1% | Reduced |
| Wells Fargo & Company | 29,637 | $248.4K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 30,000 | $252.0K | 0.01% | +30,000 | New |
| Kingsview Wealth Management, LLC | 30,848 | $258.5K | 0.01% | +868+2.9% | Added |
| Readystate Asset Management LP | 31,116 | $260.8K | 0.01% | +31,116 | New |
| Raymond James Financial Inc | 31,787 | $266.4K | 0.00% | +31,787 | New |
| Mariner, LLC | 32,989 | $276.5K | 0.00% | −739−2.2% | Reduced |
| Sanctuary Advisors, LLC | 36,920 | $311.2K | 0.00% | +681+1.9% | Added |
| Synovus Financial Corp | 47,277 | $396.2K | 0.01% | −48,373−50.6% | Reduced |
| Noble Wealth Management PBC | 61,530 | $515.6K | 0.36% | +61,530 | New |
| Janney Montgomery Scott LLC | 62,641 | $525.0K | 0.00% | +8,764+16.3% | Added |
| Apollon Wealth Management, LLC | 69,413 | $581.7K | 0.01% | +11,200+19.2% | Added |
| Truist Financial Corp | 81,398 | $682.1K | 0.00% | −14,454−15.1% | Reduced |
| Cetera Investment Advisers | 84,499 | $708.1K | 0.00% | −8,754−9.4% | Reduced |
| GWM Advisors LLC | 88,050 | $737.9K | 0.00% | +4,400+5.3% | Added |
| Commonwealth Equity Services, LLC | 100,503 | $842.0K | 0.00% | −13,886−12.1% | Reduced |
| Ameriprise Financial Inc | 114,811 | $962.1K | 0.00% | −1,185−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 120,390 | $1.01M | 0.00% | +23,810+24.7% | Added |
| Horizon Kinetics Asset Management LLC | 135,486 | $1.14M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 152,425 | $1.28M | 0.00% | +24,606+19.3% | Added |
| Bank of America Corp | 185,751 | $1.56M | 0.00% | +11,077+6.3% | Added |
| LPL Financial LLC | 240,082 | $2.01M | 0.00% | −5,638−2.3% | Reduced |
| Stifel Financial Corp | 249,509 | $2.09M | 0.00% | +8,649+3.6% | Added |
| Advisor Group Holdings, Inc. | 257,639 | $2.16M | 0.00% | +44,290+20.8% | Added |
| Atria Wealth Solutions, Inc. | 264,141 | $2.21M | 0.02% | +10,694+4.2% | Added |
| Invesco Ltd. | 304,143 | $2.55M | 0.00% | +16,467+5.7% | Added |
| Centaurus Financial, Inc. | 310,230 | $2.60M | 0.16% | +80,611+35.1% | Added |
| Guggenheim Capital LLC | 470,241 | $3.94M | 0.03% | +101,412+27.5% | Added |
| Morgan Stanley | 495,535 | $4.15M | 0.00% | +77,416+18.5% | Added |
| Independent Financial Group, LLC | 588,528 | $4.93M | 0.16% | +11,312+2.0% | Added |
| Rivernorth Capital Management, LLC | 1,275,940 | $10.7M | 0.51% | +27,105+2.2% | Added |
| 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 |