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.
Q3 2025 vs. Q2 2025
How the institutions holding PIMCO Income Strategy Fund changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 75 | 1 | 73 | −1 |
| Shares | 7.38M | 18.4K | 6.87M | −499.2K (−6.8%) |
| Value | $61.6M | $153.7K | $58.5M | −$2.98M (−4.8%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held PIMCO Income Strategy Fund at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pinnacle Financial Partners Inc | 117,903 | $1.00M | 0.02% |
| Noble Wealth Management PBC | 53,530 | $456.1K | 0.24% |
| Hohimer Wealth Management, LLC | 11,904 | $101.4K | 0.01% |
| BNP Paribas Arbitrage, SA | 1,293 | $11.0K | 0.00% |
| Rockefeller Capital Management L.P. | 1,046 | $8.98K | 0.00% |
| Financial Freedom, LLC | 875 | $7.45K | 0.00% |
| J.Safra Asset Management Corp | 600 | $5.11K | 0.00% |
| Advisory Services Network, LLC | 448 | $3.82K | 0.00% |
| Highline Wealth Partners LLC | 350 | $2.98K | 0.00% |
Sold out (10)
Institutions that held PIMCO Income Strategy Fund at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Shaker Financial Services, LLC | 37,026 | $311.8K |
| Balyasny Asset Management LLC | 34,931 | $291.3K |
| Herold Advisors, Inc. | 28,780 | $240.0K |
| Equitable Holdings, Inc. | 18,749 | $156.4K |
| Creative Planning | 15,373 | $128.2K |
| Elequin Capital LP | 15,336 | $127.9K |
| Strategic Financial Concepts, LLC | 10,200 | $85.1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,000 | $16.7K |
| Trust Co of Vermont | 1,400 | $11.7K |
| Harbour Investments, Inc. | 425 | $3.54K |
Not filed for Q3 2025 yet (1)
Institutions that held PIMCO Income Strategy Fund at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Moser Wealth Advisors, LLC | 18,428 | $153.7K |