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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 425 | $3.54K | 0.00% | +425 | New |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $4.07K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 730 | $6.09K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 1,199 | $10.0K | 0.00% | +1,199 | New |
| Trust Co of Vermont | 1,400 | $11.7K | 0.00% | +1,400 | New |
| Caldwell Trust Co | 1,500 | $12.5K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,836 | $15.3K | 0.01% | +32+1.8% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,000 | $16.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,100 | $34.2K | 0.00% | +4,100 | New |
| Anfield Capital Management, LLC | 6,669 | $55.6K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,905 | $74.3K | 0.00% | −1,275−12.5% | Reduced |
| Ameriflex Group, Inc. | 8,939 | $74.5K | 0.04% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 10,200 | $85.1K | 0.01% | +200+2.0% | Added |
| National Bank of Canada | 11,005 | $91.5K | 0.00% | +5,127+87.2% | Added |
| Apollon Wealth Management, LLC | 11,200 | $93.4K | 0.00% | −58,213−83.9% | Reduced |
| D.A. Davidson & Co. | 11,251 | $93.8K | 0.00% | −6,800−37.7% | Reduced |
| Integrity Alliance, LLC. | 11,281 | $94.1K | 0.01% | −3,609−24.2% | Reduced |
| Fortitude Advisory Group L.L.C. | 13,912 | $116.0K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,474 | $120.7K | 0.00% | +2,544+21.3% | Added |
| Northwestern Mutual Wealth Management Co | 15,142 | $126.3K | 0.00% | +3,230+27.1% | Added |
| Elequin Capital LP | 15,336 | $127.9K | 0.02% | +14,695+2,292.5% | Added |
| Creative Planning | 15,373 | $128.2K | 0.00% | 00.0% | Unchanged |
| Tudor Financial Inc. | 15,643 | $130.5K | 0.07% | +57+0.4% | Added |
| Element Wealth, LLC | 15,763 | $131.5K | 0.06% | +16+0.1% | Added |
| Sowell Financial Services LLC | 16,641 | $138.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 17,405 | $145.2K | 0.00% | +23+0.1% | Added |
| WealthPlan Investment Management, LLC | 17,714 | $147.7K | 0.01% | +503+2.9% | Added |
| Semus Wealth Partners LLC | 18,111 | $151.0K | 0.10% | −1,420−7.3% | Reduced |
| Moser Wealth Advisors, LLC | 18,428 | $153.7K | 0.07% | −7,620−29.3% | Reduced |
| Equitable Holdings, Inc. | 18,749 | $156.4K | 0.00% | +18,749 | New |
| Lido Advisors, LLC | 20,000 | $168.4K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 20,541 | $171.3K | 0.01% | +219+1.1% | Added |
| PFG Investments, LLC | 21,500 | $179.3K | 0.01% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 22,106 | $184.4K | 0.03% | −1,374−5.9% | Reduced |
| Armor Investment Advisors, LLC | 22,118 | $184.5K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,413 | $186.9K | 0.00% | +11,504+105.5% | Added |
| Stratos Wealth Partners, LTD. | 23,245 | $193.9K | 0.00% | +1,324+6.0% | Added |
| Shufro Rose & Co LLC | 22,600 | $194.4K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 24,785 | $207.0K | 0.00% | −1,000−3.9% | Reduced |
| Sonora Investment Management Group, LLC | 25,065 | $209.0K | 0.02% | 00.0% | Unchanged |
| StoneX Group Inc. | 25,503 | $213.4K | 0.01% | −5,547−17.9% | Reduced |
| BlackRock, Inc. | 26,816 | $223.6K | 0.00% | +3,864+16.8% | Added |
| Wells Fargo & Company | 27,788 | $231.8K | 0.00% | −4,456−13.8% | Reduced |
| Elm3 Financial Group, LLC | 27,833 | $232.1K | 0.19% | +5,948+27.2% | Added |
| Herold Advisors, Inc. | 28,780 | $240.0K | 0.05% | +28,780 | New |
| Mariner, LLC | 30,247 | $252.3K | 0.00% | +1,486+5.2% | Added |
| Kingsview Wealth Management, LLC | 32,687 | $272.6K | 0.00% | +937+3.0% | Added |
| Geneos Wealth Management Inc. | 34,151 | $284.8K | 0.01% | +13,279+63.6% | Added |
| Balyasny Asset Management LLC | 34,931 | $291.3K | 0.00% | +34,931 | New |
| Shaker Financial Services, LLC | 37,026 | $311.8K | 0.11% | +37,026 | New |
| Sanctuary Advisors, LLC | 38,682 | $322.6K | 0.00% | +1,071+2.8% | Added |
| Raymond James Financial Inc | 42,755 | $356.6K | 0.00% | +2,864+7.2% | Added |
| Synovus Financial Corp | 47,151 | $393.2K | 0.00% | −1,107−2.3% | Reduced |
| Janney Montgomery Scott LLC | 52,114 | $435.0K | 0.00% | −43−0.1% | Reduced |
| J.W. Cole Advisors, Inc. | 57,883 | $482.7K | 0.01% | −4,156−6.7% | Reduced |
| Cypress Capital Group | 58,213 | $485.5K | 0.06% | +58,213 | New |
| Truist Financial Corp | 84,998 | $708.9K | 0.00% | −811−0.9% | Reduced |
| GWM Advisors LLC | 94,400 | $787.3K | 0.00% | +7,400+8.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 132,689 | $1.11M | 0.00% | +9,157+7.4% | Added |
| Horizon Kinetics Asset Management LLC | 134,825 | $1.12M | 0.01% | −661−0.5% | Reduced |
| Cetera Investment Advisers | 144,500 | $1.21M | 0.00% | +44,717+44.8% | Added |
| Royal Bank of Canada | 184,941 | $1.54M | 0.00% | +17,871+10.7% | Added |
| Advisor Group Holdings, Inc. | 188,587 | $1.57M | 0.00% | +6,879+3.8% | Added |
| Bank of America Corp | 208,863 | $1.74M | 0.00% | +10,656+5.4% | Added |
| Stifel Financial Corp | 231,271 | $1.93M | 0.00% | −27,110−10.5% | Reduced |
| Ameriprise Financial Inc | 234,966 | $1.96M | 0.00% | −59,142−20.1% | Reduced |
| Invesco Ltd. | 317,312 | $2.65M | 0.00% | +10,168+3.3% | Added |
| LPL Financial LLC | 354,420 | $2.96M | 0.00% | +107,017+43.3% | Added |
| Centaurus Financial, Inc. | 357,970 | $2.98M | 0.17% | +18,759+5.5% | Added |
| Commonwealth Equity Services, LLC | 428,412 | $3.57M | 0.00% | +116,055+37.2% | Added |
| Morgan Stanley | 453,897 | $3.79M | 0.00% | −42,299−8.5% | Reduced |
| Independent Financial Group, LLC | 550,019 | $4.59M | 0.13% | −5,641−1.0% | Reduced |
| Guggenheim Capital LLC | 866,680 | $7.23M | 0.06% | +83,095+10.6% | Added |
| Rivernorth Capital Management, LLC | 1,281,563 | $10.7M | 0.59% | +5,623+0.4% | Added |
| 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 |