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, Q3 2025
Institutional positions in PIMCO Income Strategy Fund as of Sep 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
- 73
- −1 vs. Q2 2025
- Shares held
- 6.87M
- −499.2K (−6.8%) vs. Q2 2025
- Total value
- $58.5M
- −$2.98M (−4.8%) vs. Q2 2025
- New holders
- 9
- 27 more added
- Sold out
- 10
- 23 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 795,078 | $6.77M | 0.05% | −71,602−8.3% | Reduced |
| Independent Financial Group, LLC | 559,436 | $4.77M | 0.11% | +9,417+1.7% | Added |
| Morgan Stanley | 516,706 | $4.40M | 0.00% | +62,809+13.8% | Added |
| Wells Fargo & Company | 427,102 | $3.64M | 0.00% | +399,314+1,437.0% | Added |
| LPL Financial LLC | 421,042 | $3.59M | 0.00% | +66,622+18.8% | Added |
| Centaurus Financial, Inc. | 353,484 | $3.01M | 0.14% | −4,486−1.3% | Reduced |
| Rivernorth Capital Management, LLC | 331,520 | $2.82M | 0.16% | −950,043−74.1% | Reduced |
| Invesco Ltd. | 331,460 | $2.82M | 0.00% | +14,148+4.5% | Added |
| Ameriprise Financial Inc | 334,062 | $2.81M | 0.00% | +99,096+42.2% | Added |
| Commonwealth Equity Services, LLC | 308,255 | $2.63M | 0.00% | −120,157−28.0% | Reduced |
| Stifel Financial Corp | 245,409 | $2.09M | 0.00% | +14,138+6.1% | Added |
| Bank of America Corp | 207,832 | $1.77M | 0.00% | −1,031−0.5% | Reduced |
| Royal Bank of Canada | 202,335 | $1.72M | 0.00% | +17,394+9.4% | Added |
| Advisor Group Holdings, Inc. | 191,716 | $1.63M | 0.00% | +3,129+1.7% | Added |
| Cetera Investment Advisers | 168,963 | $1.44M | 0.00% | +24,463+16.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 129,254 | $1.10M | 0.00% | −3,435−2.6% | Reduced |
| Pinnacle Financial Partners Inc | 117,903 | $1.00M | 0.02% | +117,903 | New |
| Horizon Kinetics Asset Management LLC | 93,567 | $797.2K | 0.01% | −41,258−30.6% | Reduced |
| GWM Advisors LLC | 92,450 | $787.7K | 0.00% | −1,950−2.1% | Reduced |
| Truist Financial Corp | 81,461 | $694.0K | 0.00% | −3,537−4.2% | Reduced |
| Janney Montgomery Scott LLC | 59,593 | $508.0K | 0.00% | +7,479+14.4% | Added |
| Cypress Capital Group | 58,213 | $496.0K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Inc | 56,026 | $477.3K | 0.00% | +13,271+31.0% | Added |
| J.W. Cole Advisors, Inc. | 54,262 | $462.3K | 0.01% | −3,621−6.3% | Reduced |
| Noble Wealth Management PBC | 53,530 | $456.1K | 0.24% | +53,530 | New |
| Sanctuary Advisors, LLC | 39,783 | $338.9K | 0.00% | +1,101+2.8% | Added |
| Kestra Advisory Services, LLC | 33,254 | $283.3K | 0.00% | +18,780+129.7% | Added |
| Geneos Wealth Management Inc. | 33,022 | $281.3K | 0.01% | −1,129−3.3% | Reduced |
| Kingsview Wealth Management, LLC | 29,445 | $250.9K | 0.00% | −3,242−9.9% | Reduced |
| Mariner, LLC | 28,794 | $245.3K | 0.00% | −1,453−4.8% | Reduced |
| Elm3 Financial Group, LLC | 27,693 | $235.9K | 0.19% | −140−0.5% | Reduced |
| TD Waterhouse Canada Inc. | 24,785 | $210.9K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 23,926 | $203.9K | 0.00% | +681+2.9% | Added |
| StoneX Group Inc. | 22,995 | $197.1K | 0.01% | −2,508−9.8% | Reduced |
| Shufro Rose & Co LLC | 22,600 | $194.4K | 0.02% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 22,118 | $188.4K | 0.06% | 00.0% | Unchanged |
| PFG Investments, LLC | 21,500 | $183.2K | 0.01% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 19,911 | $169.6K | 0.02% | −2,195−9.9% | Reduced |
| Western Wealth Management, LLC | 19,738 | $168.2K | 0.01% | −803−3.9% | Reduced |
| Lido Advisors, LLC | 18,815 | $161.8K | 0.00% | −1,185−5.9% | Reduced |
| WealthPlan Investment Management, LLC | 18,232 | $155.3K | 0.01% | +518+2.9% | Added |
| Ameriflex Group, Inc. | 17,878 | $152.3K | 0.06% | +8,939+100.0% | Added |
| UBS Group AG | 17,673 | $150.6K | 0.00% | +268+1.5% | Added |
| Sowell Financial Services LLC | 16,641 | $141.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16,552 | $141.0K | 0.00% | +1,410+9.3% | Added |
| D.A. Davidson & Co. | 16,314 | $139.0K | 0.00% | +5,063+45.0% | Added |
| Element Wealth, LLC | 15,804 | $134.6K | 0.06% | +41+0.3% | Added |
| Tudor Financial Inc. | 15,685 | $133.6K | 0.07% | +42+0.3% | Added |
| Jane Street Group, LLC | 15,388 | $131.1K | 0.00% | −7,025−31.3% | Reduced |
| Synovus Financial Corp | 15,098 | $128.6K | 0.00% | −32,053−68.0% | Reduced |
| Integrity Alliance, LLC. | 14,621 | $124.6K | 0.01% | +3,340+29.6% | Added |
| Fortitude Advisory Group L.L.C. | 13,912 | $118.5K | 0.06% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 13,895 | $118.4K | 0.01% | −11,170−44.6% | Reduced |
| Hohimer Wealth Management, LLC | 11,904 | $101.4K | 0.01% | +11,904 | New |
| National Bank of Canada | 11,505 | $97.3K | 0.00% | +500+4.5% | Added |
| Apollon Wealth Management, LLC | 11,200 | $95.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 10,605 | $90.4K | 0.00% | +1,700+19.1% | Added |
| Semus Wealth Partners LLC | 10,190 | $86.8K | 0.05% | −7,921−43.7% | Reduced |
| Anfield Capital Management, LLC | 6,669 | $56.8K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 4,100 | $34.9K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,932 | $16.5K | 0.00% | −24,884−92.8% | Reduced |
| Costello Asset Management, INC | 1,868 | $15.9K | 0.01% | +32+1.7% | Added |
| Caldwell Trust Co | 1,500 | $12.8K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 1,449 | $12.3K | 0.00% | +250+20.9% | Added |
| BNP Paribas Arbitrage, SA | 1,293 | $11.0K | 0.00% | +1,293 | New |
| Rockefeller Capital Management L.P. | 1,046 | $8.98K | 0.00% | +1,046 | New |
| Financial Freedom, LLC | 875 | $7.45K | 0.00% | +875 | New |
| Comerica Bank | 730 | $6.22K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 600 | $5.11K | 0.00% | +600 | New |
| Key Financial Inc | 488 | $4.16K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 448 | $3.82K | 0.00% | +448 | New |
| Highline Wealth Partners LLC | 350 | $2.98K | 0.00% | +350 | New |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −37,026−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −34,931−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −28,780−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −18,749−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −15,373−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −15,336−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Moser Wealth Advisors, LLC | – | – | – | – | Not filed |