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, Q1 2025
Institutional positions in PIMCO Income Strategy Fund as of Mar 31, 2025. 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
- 71
- +2 vs. Q4 2024
- Shares held
- 7.28M
- +812.9K (+12.6%) vs. Q4 2024
- Total value
- $62.6M
- +$8.40M (+15.5%) vs. Q4 2024
- New holders
- 10
- 32 more added
- Sold out
- 8
- 12 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,275,940 | $11.0M | 0.58% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 783,585 | $6.74M | 0.06% | +313,344+66.6% | Added |
| Independent Financial Group, LLC | 555,660 | $4.78M | 0.16% | −32,868−5.6% | Reduced |
| Morgan Stanley | 496,196 | $4.27M | 0.00% | +661+0.1% | Added |
| Centaurus Financial, Inc. | 339,211 | $2.92M | 0.18% | +28,981+9.3% | Added |
| Commonwealth Equity Services, LLC | 312,357 | $2.69M | 0.00% | +211,854+210.8% | Added |
| Invesco Ltd. | 307,144 | $2.64M | 0.00% | +3,001+1.0% | Added |
| Ameriprise Financial Inc | 294,108 | $2.53M | 0.00% | +179,297+156.2% | Added |
| Atria Wealth Solutions, Inc. | 262,787 | $2.26M | 0.03% | −1,354−0.5% | Reduced |
| Stifel Financial Corp | 258,381 | $2.22M | 0.00% | +8,872+3.6% | Added |
| LPL Financial LLC | 247,403 | $2.13M | 0.00% | +7,321+3.0% | Added |
| Bank of America Corp | 198,207 | $1.70M | 0.00% | +12,456+6.7% | Added |
| Advisor Group Holdings, Inc. | 181,708 | $1.56M | 0.00% | −75,931−29.5% | Reduced |
| Royal Bank of Canada | 167,070 | $1.44M | 0.00% | +14,645+9.6% | Added |
| Horizon Kinetics Asset Management LLC | 135,486 | $1.17M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 123,532 | $1.06M | 0.00% | +3,142+2.6% | Added |
| Cetera Investment Advisers | 99,783 | $858.1K | 0.00% | +15,284+18.1% | Added |
| GWM Advisors LLC | 87,000 | $748.2K | 0.00% | −1,050−1.2% | Reduced |
| Truist Financial Corp | 85,809 | $738.0K | 0.00% | +4,411+5.4% | Added |
| Apollon Wealth Management, LLC | 69,413 | $597.0K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 62,039 | $533.5K | 0.02% | +62,039 | New |
| Noble Wealth Management PBC | 61,530 | $529.2K | 0.36% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 52,157 | $449.0K | 0.00% | −10,484−16.7% | Reduced |
| Synovus Financial Corp | 48,258 | $415.0K | 0.01% | +981+2.1% | Added |
| Raymond James Financial Inc | 39,891 | $343.1K | 0.00% | +8,104+25.5% | Added |
| Sanctuary Advisors, LLC | 37,611 | $323.5K | 0.00% | +691+1.9% | Added |
| Wells Fargo & Company | 32,244 | $277.3K | 0.00% | +2,607+8.8% | Added |
| Kingsview Wealth Management, LLC | 31,750 | $273.1K | 0.01% | +902+2.9% | Added |
| StoneX Group Inc. | 31,050 | $267.8K | 0.01% | +1,050+3.5% | Added |
| Mariner, LLC | 28,761 | $247.3K | 0.00% | −4,228−12.8% | Reduced |
| Moser Wealth Advisors, LLC | 26,048 | $224.0K | 0.12% | +315+1.2% | Added |
| TD Waterhouse Canada Inc. | 25,785 | $220.9K | 0.00% | +1,000+4.0% | Added |
| Sonora Investment Management Group, LLC | 25,065 | $215.6K | 0.02% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 23,480 | $201.9K | 0.03% | +940+4.2% | Added |
| BlackRock, Inc. | 22,952 | $197.4K | 0.00% | +22,952 | New |
| Shufro Rose & Co LLC | 22,600 | $194.4K | 0.02% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 22,118 | $190.2K | 0.08% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,921 | $188.5K | 0.00% | +21,921 | New |
| Elm3 Financial Group, LLC | 21,885 | $188.2K | 0.17% | −3,198−12.7% | Reduced |
| PFG Investments, LLC | 21,500 | $184.9K | 0.01% | +21,500 | New |
| Geneos Wealth Management Inc. | 20,872 | $179.5K | 0.01% | +7,079+51.3% | Added |
| Financial Advocates Investment Management | 20,600 | $177.2K | 0.01% | −2,433−10.6% | Reduced |
| Western Wealth Management, LLC | 20,322 | $174.8K | 0.01% | −725−3.4% | Reduced |
| Lido Advisors, LLC | 20,000 | $173.6K | 0.00% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 19,531 | $168.0K | 0.12% | −6,509−25.0% | Reduced |
| D.A. Davidson & Co. | 18,051 | $155.2K | 0.00% | +1,740+10.7% | Added |
| UBS Group AG | 17,382 | $149.5K | 0.00% | −192−1.1% | Reduced |
| WealthPlan Investment Management, LLC | 17,211 | $148.0K | 0.01% | +487+2.9% | Added |
| Sowell Financial Services LLC | 16,641 | $143.1K | 0.01% | +16,641 | New |
| Element Wealth, LLC | 15,747 | $135.4K | 0.07% | +252+1.6% | Added |
| Tudor Financial Inc. | 15,586 | $134.0K | 0.08% | +55+0.4% | Added |
| Creative Planning | 15,373 | $132.2K | 0.00% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 14,890 | $128.1K | 0.01% | +4,412+42.1% | Added |
| XTX Topco Ltd | 13,783 | $118.5K | 0.01% | +13,783 | New |
| Fortitude Advisory Group L.L.C. | 13,912 | $111.9K | 0.08% | +821+6.3% | Added |
| Kestra Advisory Services, LLC | 11,930 | $102.6K | 0.00% | −2,221−15.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,912 | $102.4K | 0.00% | +1,863+18.5% | Added |
| Jane Street Group, LLC | 10,909 | $93.8K | 0.00% | +10,909 | New |
| CoreCap Advisors, LLC | 10,180 | $87.5K | 0.00% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 10,000 | $86.0K | 0.02% | +10,000 | New |
| Ameriflex Group, Inc. | 8,939 | $76.9K | 0.03% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 6,669 | $57.4K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 5,878 | $50.2K | 0.00% | +3,139+114.6% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,804 | $15.5K | 0.01% | +1,804 | New |
| Caldwell Trust Co | 1,500 | $12.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,072 | $9.22K | 0.00% | +31+3.0% | Added |
| Comerica Bank | 730 | $6.28K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 641 | $5.51K | 0.00% | +641 | New |
| Key Financial Inc | 488 | $4.20K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −31,116−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,360−100.0% | Sold out |
| Miller Financial Services LLC | 0 | $0 | 0.00% | −11,126−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |