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, Q2 2025
Institutional positions in PIMCO Income Strategy Fund as of Jun 30, 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
- 75
- +5 vs. Q1 2025
- Shares held
- 7.38M
- +160.6K (+2.2%) vs. Q1 2025
- Total value
- $61.6M
- −$517.5K (−0.8%) vs. Q1 2025
- New holders
- 9
- 32 more added
- Sold out
- 4
- 19 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,281,563 | $10.7M | 0.59% | +5,623+0.4% | Added |
| Guggenheim Capital LLC | 866,680 | $7.23M | 0.06% | +83,095+10.6% | Added |
| Independent Financial Group, LLC | 550,019 | $4.59M | 0.13% | −5,641−1.0% | Reduced |
| Morgan Stanley | 453,897 | $3.79M | 0.00% | −42,299−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 428,412 | $3.57M | 0.00% | +116,055+37.2% | Added |
| Centaurus Financial, Inc. | 357,970 | $2.98M | 0.17% | +18,759+5.5% | Added |
| LPL Financial LLC | 354,420 | $2.96M | 0.00% | +107,017+43.3% | Added |
| Invesco Ltd. | 317,312 | $2.65M | 0.00% | +10,168+3.3% | Added |
| Ameriprise Financial Inc | 234,966 | $1.96M | 0.00% | −59,142−20.1% | Reduced |
| Stifel Financial Corp | 231,271 | $1.93M | 0.00% | −27,110−10.5% | Reduced |
| Bank of America Corp | 208,863 | $1.74M | 0.00% | +10,656+5.4% | Added |
| Advisor Group Holdings, Inc. | 188,587 | $1.57M | 0.00% | +6,879+3.8% | Added |
| Royal Bank of Canada | 184,941 | $1.54M | 0.00% | +17,871+10.7% | Added |
| Cetera Investment Advisers | 144,500 | $1.21M | 0.00% | +44,717+44.8% | Added |
| Horizon Kinetics Asset Management LLC | 134,825 | $1.12M | 0.01% | −661−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 132,689 | $1.11M | 0.00% | +9,157+7.4% | Added |
| GWM Advisors LLC | 94,400 | $787.3K | 0.00% | +7,400+8.5% | Added |
| Truist Financial Corp | 84,998 | $708.9K | 0.00% | −811−0.9% | Reduced |
| Cypress Capital Group | 58,213 | $485.5K | 0.06% | +58,213 | New |
| J.W. Cole Advisors, Inc. | 57,883 | $482.7K | 0.01% | −4,156−6.7% | Reduced |
| Janney Montgomery Scott LLC | 52,114 | $435.0K | 0.00% | −43−0.1% | Reduced |
| Synovus Financial Corp | 47,151 | $393.2K | 0.00% | −1,107−2.3% | Reduced |
| Raymond James Financial Inc | 42,755 | $356.6K | 0.00% | +2,864+7.2% | Added |
| Sanctuary Advisors, LLC | 38,682 | $322.6K | 0.00% | +1,071+2.8% | Added |
| Shaker Financial Services, LLC | 37,026 | $311.8K | 0.11% | +37,026 | New |
| Balyasny Asset Management LLC | 34,931 | $291.3K | 0.00% | +34,931 | New |
| Geneos Wealth Management Inc. | 34,151 | $284.8K | 0.01% | +13,279+63.6% | Added |
| Kingsview Wealth Management, LLC | 32,687 | $272.6K | 0.00% | +937+3.0% | Added |
| Mariner, LLC | 30,247 | $252.3K | 0.00% | +1,486+5.2% | Added |
| Herold Advisors, Inc. | 28,780 | $240.0K | 0.05% | +28,780 | New |
| Elm3 Financial Group, LLC | 27,833 | $232.1K | 0.19% | +5,948+27.2% | Added |
| Wells Fargo & Company | 27,788 | $231.8K | 0.00% | −4,456−13.8% | Reduced |
| BlackRock, Inc. | 26,816 | $223.6K | 0.00% | +3,864+16.8% | Added |
| StoneX Group Inc. | 25,503 | $213.4K | 0.01% | −5,547−17.9% | Reduced |
| Sonora Investment Management Group, LLC | 25,065 | $209.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 24,785 | $207.0K | 0.00% | −1,000−3.9% | Reduced |
| Shufro Rose & Co LLC | 22,600 | $194.4K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 23,245 | $193.9K | 0.00% | +1,324+6.0% | Added |
| Jane Street Group, LLC | 22,413 | $186.9K | 0.00% | +11,504+105.5% | Added |
| Armor Investment Advisors, LLC | 22,118 | $184.5K | 0.07% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 22,106 | $184.4K | 0.03% | −1,374−5.9% | Reduced |
| PFG Investments, LLC | 21,500 | $179.3K | 0.01% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 20,541 | $171.3K | 0.01% | +219+1.1% | Added |
| Lido Advisors, LLC | 20,000 | $168.4K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 18,749 | $156.4K | 0.00% | +18,749 | New |
| Moser Wealth Advisors, LLC | 18,428 | $153.7K | 0.07% | −7,620−29.3% | Reduced |
| Semus Wealth Partners LLC | 18,111 | $151.0K | 0.10% | −1,420−7.3% | Reduced |
| WealthPlan Investment Management, LLC | 17,714 | $147.7K | 0.01% | +503+2.9% | Added |
| UBS Group AG | 17,405 | $145.2K | 0.00% | +23+0.1% | Added |
| Sowell Financial Services LLC | 16,641 | $138.8K | 0.01% | 00.0% | Unchanged |
| Element Wealth, LLC | 15,763 | $131.5K | 0.06% | +16+0.1% | Added |
| Tudor Financial Inc. | 15,643 | $130.5K | 0.07% | +57+0.4% | Added |
| Creative Planning | 15,373 | $128.2K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 15,336 | $127.9K | 0.02% | +14,695+2,292.5% | Added |
| Northwestern Mutual Wealth Management Co | 15,142 | $126.3K | 0.00% | +3,230+27.1% | Added |
| Kestra Advisory Services, LLC | 14,474 | $120.7K | 0.00% | +2,544+21.3% | Added |
| Fortitude Advisory Group L.L.C. | 13,912 | $116.0K | 0.07% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 11,281 | $94.1K | 0.01% | −3,609−24.2% | Reduced |
| D.A. Davidson & Co. | 11,251 | $93.8K | 0.00% | −6,800−37.7% | Reduced |
| Apollon Wealth Management, LLC | 11,200 | $93.4K | 0.00% | −58,213−83.9% | Reduced |
| National Bank of Canada | 11,005 | $91.5K | 0.00% | +5,127+87.2% | Added |
| Strategic Financial Concepts, LLC | 10,200 | $85.1K | 0.01% | +200+2.0% | Added |
| Ameriflex Group, Inc. | 8,939 | $74.5K | 0.04% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,905 | $74.3K | 0.00% | −1,275−12.5% | Reduced |
| Anfield Capital Management, LLC | 6,669 | $55.6K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 4,100 | $34.2K | 0.00% | +4,100 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,000 | $16.7K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,836 | $15.3K | 0.01% | +32+1.8% | Added |
| Caldwell Trust Co | 1,500 | $12.5K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,400 | $11.7K | 0.00% | +1,400 | New |
| Strategic Wealth Partners, Ltd. | 1,199 | $10.0K | 0.00% | +1,199 | New |
| Comerica Bank | 730 | $6.09K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $4.07K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 425 | $3.54K | 0.00% | +425 | New |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −262,787−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,783−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |