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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $4.20K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 641 | $5.51K | 0.00% | +641 | New |
| Comerica Bank | 730 | $6.28K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,072 | $9.22K | 0.00% | +31+3.0% | Added |
| Caldwell Trust Co | 1,500 | $12.9K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,804 | $15.5K | 0.01% | +1,804 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,878 | $50.2K | 0.00% | +3,139+114.6% | Added |
| Anfield Capital Management, LLC | 6,669 | $57.4K | 0.02% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 8,939 | $76.9K | 0.03% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 10,000 | $86.0K | 0.02% | +10,000 | New |
| CoreCap Advisors, LLC | 10,180 | $87.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,909 | $93.8K | 0.00% | +10,909 | New |
| Northwestern Mutual Wealth Management Co | 11,912 | $102.4K | 0.00% | +1,863+18.5% | Added |
| Kestra Advisory Services, LLC | 11,930 | $102.6K | 0.00% | −2,221−15.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 13,912 | $111.9K | 0.08% | +821+6.3% | Added |
| XTX Topco Ltd | 13,783 | $118.5K | 0.01% | +13,783 | New |
| Integrity Alliance, LLC. | 14,890 | $128.1K | 0.01% | +4,412+42.1% | Added |
| Creative Planning | 15,373 | $132.2K | 0.00% | 00.0% | Unchanged |
| Tudor Financial Inc. | 15,586 | $134.0K | 0.08% | +55+0.4% | Added |
| Element Wealth, LLC | 15,747 | $135.4K | 0.07% | +252+1.6% | Added |
| Sowell Financial Services LLC | 16,641 | $143.1K | 0.01% | +16,641 | New |
| WealthPlan Investment Management, LLC | 17,211 | $148.0K | 0.01% | +487+2.9% | Added |
| UBS Group AG | 17,382 | $149.5K | 0.00% | −192−1.1% | Reduced |
| D.A. Davidson & Co. | 18,051 | $155.2K | 0.00% | +1,740+10.7% | Added |
| Semus Wealth Partners LLC | 19,531 | $168.0K | 0.12% | −6,509−25.0% | Reduced |
| Lido Advisors, LLC | 20,000 | $173.6K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 20,322 | $174.8K | 0.01% | −725−3.4% | Reduced |
| Financial Advocates Investment Management | 20,600 | $177.2K | 0.01% | −2,433−10.6% | Reduced |
| Geneos Wealth Management Inc. | 20,872 | $179.5K | 0.01% | +7,079+51.3% | Added |
| PFG Investments, LLC | 21,500 | $184.9K | 0.01% | +21,500 | New |
| Elm3 Financial Group, LLC | 21,885 | $188.2K | 0.17% | −3,198−12.7% | Reduced |
| Stratos Wealth Partners, LTD. | 21,921 | $188.5K | 0.00% | +21,921 | New |
| Armor Investment Advisors, LLC | 22,118 | $190.2K | 0.08% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 22,600 | $194.4K | 0.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 22,952 | $197.4K | 0.00% | +22,952 | New |
| Consolidated Portfolio Review Corp | 23,480 | $201.9K | 0.03% | +940+4.2% | Added |
| Sonora Investment Management Group, LLC | 25,065 | $215.6K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 25,785 | $220.9K | 0.00% | +1,000+4.0% | Added |
| Moser Wealth Advisors, LLC | 26,048 | $224.0K | 0.12% | +315+1.2% | Added |
| Mariner, LLC | 28,761 | $247.3K | 0.00% | −4,228−12.8% | Reduced |
| StoneX Group Inc. | 31,050 | $267.8K | 0.01% | +1,050+3.5% | Added |
| Kingsview Wealth Management, LLC | 31,750 | $273.1K | 0.01% | +902+2.9% | Added |
| Wells Fargo & Company | 32,244 | $277.3K | 0.00% | +2,607+8.8% | Added |
| Sanctuary Advisors, LLC | 37,611 | $323.5K | 0.00% | +691+1.9% | Added |
| Raymond James Financial Inc | 39,891 | $343.1K | 0.00% | +8,104+25.5% | Added |
| Synovus Financial Corp | 48,258 | $415.0K | 0.01% | +981+2.1% | Added |
| Janney Montgomery Scott LLC | 52,157 | $449.0K | 0.00% | −10,484−16.7% | Reduced |
| Noble Wealth Management PBC | 61,530 | $529.2K | 0.36% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 62,039 | $533.5K | 0.02% | +62,039 | New |
| Apollon Wealth Management, LLC | 69,413 | $597.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 85,809 | $738.0K | 0.00% | +4,411+5.4% | Added |
| GWM Advisors LLC | 87,000 | $748.2K | 0.00% | −1,050−1.2% | Reduced |
| Cetera Investment Advisers | 99,783 | $858.1K | 0.00% | +15,284+18.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 123,532 | $1.06M | 0.00% | +3,142+2.6% | Added |
| Horizon Kinetics Asset Management LLC | 135,486 | $1.17M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 167,070 | $1.44M | 0.00% | +14,645+9.6% | Added |
| Advisor Group Holdings, Inc. | 181,708 | $1.56M | 0.00% | −75,931−29.5% | Reduced |
| Bank of America Corp | 198,207 | $1.70M | 0.00% | +12,456+6.7% | Added |
| LPL Financial LLC | 247,403 | $2.13M | 0.00% | +7,321+3.0% | Added |
| Stifel Financial Corp | 258,381 | $2.22M | 0.00% | +8,872+3.6% | Added |
| Atria Wealth Solutions, Inc. | 262,787 | $2.26M | 0.03% | −1,354−0.5% | Reduced |
| Ameriprise Financial Inc | 294,108 | $2.53M | 0.00% | +179,297+156.2% | Added |
| Invesco Ltd. | 307,144 | $2.64M | 0.00% | +3,001+1.0% | Added |
| Commonwealth Equity Services, LLC | 312,357 | $2.69M | 0.00% | +211,854+210.8% | Added |
| Centaurus Financial, Inc. | 339,211 | $2.92M | 0.18% | +28,981+9.3% | Added |
| Morgan Stanley | 496,196 | $4.27M | 0.00% | +661+0.1% | Added |
| Independent Financial Group, LLC | 555,660 | $4.78M | 0.16% | −32,868−5.6% | Reduced |
| Guggenheim Capital LLC | 783,585 | $6.74M | 0.06% | +313,344+66.6% | Added |
| Rivernorth Capital Management, LLC | 1,275,940 | $11.0M | 0.58% | 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 |