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 |
|---|---|---|---|---|---|
| Highline Wealth Partners LLC | 350 | $2.98K | 0.00% | +350 | New |
| Advisory Services Network, LLC | 448 | $3.82K | 0.00% | +448 | New |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $4.16K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 600 | $5.11K | 0.00% | +600 | New |
| Comerica Bank | 730 | $6.22K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 875 | $7.45K | 0.00% | +875 | New |
| Rockefeller Capital Management L.P. | 1,046 | $8.98K | 0.00% | +1,046 | New |
| BNP Paribas Arbitrage, SA | 1,293 | $11.0K | 0.00% | +1,293 | New |
| Strategic Wealth Partners, Ltd. | 1,449 | $12.3K | 0.00% | +250+20.9% | Added |
| Caldwell Trust Co | 1,500 | $12.8K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,868 | $15.9K | 0.01% | +32+1.7% | Added |
| BlackRock, Inc. | 1,932 | $16.5K | 0.00% | −24,884−92.8% | Reduced |
| Allworth Financial LP | 4,100 | $34.9K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 6,669 | $56.8K | 0.02% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 10,190 | $86.8K | 0.05% | −7,921−43.7% | Reduced |
| CoreCap Advisors, LLC | 10,605 | $90.4K | 0.00% | +1,700+19.1% | Added |
| Apollon Wealth Management, LLC | 11,200 | $95.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 11,505 | $97.3K | 0.00% | +500+4.5% | Added |
| Hohimer Wealth Management, LLC | 11,904 | $101.4K | 0.01% | +11,904 | New |
| Sonora Investment Management Group, LLC | 13,895 | $118.4K | 0.01% | −11,170−44.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 13,912 | $118.5K | 0.06% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 14,621 | $124.6K | 0.01% | +3,340+29.6% | Added |
| Synovus Financial Corp | 15,098 | $128.6K | 0.00% | −32,053−68.0% | Reduced |
| Jane Street Group, LLC | 15,388 | $131.1K | 0.00% | −7,025−31.3% | Reduced |
| Tudor Financial Inc. | 15,685 | $133.6K | 0.07% | +42+0.3% | Added |
| Element Wealth, LLC | 15,804 | $134.6K | 0.06% | +41+0.3% | Added |
| D.A. Davidson & Co. | 16,314 | $139.0K | 0.00% | +5,063+45.0% | Added |
| Northwestern Mutual Wealth Management Co | 16,552 | $141.0K | 0.00% | +1,410+9.3% | Added |
| Sowell Financial Services LLC | 16,641 | $141.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 17,673 | $150.6K | 0.00% | +268+1.5% | Added |
| Ameriflex Group, Inc. | 17,878 | $152.3K | 0.06% | +8,939+100.0% | Added |
| WealthPlan Investment Management, LLC | 18,232 | $155.3K | 0.01% | +518+2.9% | Added |
| Lido Advisors, LLC | 18,815 | $161.8K | 0.00% | −1,185−5.9% | Reduced |
| Western Wealth Management, LLC | 19,738 | $168.2K | 0.01% | −803−3.9% | Reduced |
| Consolidated Portfolio Review Corp | 19,911 | $169.6K | 0.02% | −2,195−9.9% | Reduced |
| PFG Investments, LLC | 21,500 | $183.2K | 0.01% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 22,118 | $188.4K | 0.06% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 22,600 | $194.4K | 0.02% | 00.0% | Unchanged |
| StoneX Group Inc. | 22,995 | $197.1K | 0.01% | −2,508−9.8% | Reduced |
| Stratos Wealth Partners, LTD. | 23,926 | $203.9K | 0.00% | +681+2.9% | Added |
| TD Waterhouse Canada Inc. | 24,785 | $210.9K | 0.00% | 00.0% | Unchanged |
| Elm3 Financial Group, LLC | 27,693 | $235.9K | 0.19% | −140−0.5% | Reduced |
| Mariner, LLC | 28,794 | $245.3K | 0.00% | −1,453−4.8% | Reduced |
| Kingsview Wealth Management, LLC | 29,445 | $250.9K | 0.00% | −3,242−9.9% | Reduced |
| Geneos Wealth Management Inc. | 33,022 | $281.3K | 0.01% | −1,129−3.3% | Reduced |
| Kestra Advisory Services, LLC | 33,254 | $283.3K | 0.00% | +18,780+129.7% | Added |
| Sanctuary Advisors, LLC | 39,783 | $338.9K | 0.00% | +1,101+2.8% | Added |
| Noble Wealth Management PBC | 53,530 | $456.1K | 0.24% | +53,530 | New |
| J.W. Cole Advisors, Inc. | 54,262 | $462.3K | 0.01% | −3,621−6.3% | Reduced |
| Raymond James Financial Inc | 56,026 | $477.3K | 0.00% | +13,271+31.0% | Added |
| Cypress Capital Group | 58,213 | $496.0K | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 59,593 | $508.0K | 0.00% | +7,479+14.4% | Added |
| Truist Financial Corp | 81,461 | $694.0K | 0.00% | −3,537−4.2% | Reduced |
| GWM Advisors LLC | 92,450 | $787.7K | 0.00% | −1,950−2.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 93,567 | $797.2K | 0.01% | −41,258−30.6% | Reduced |
| Pinnacle Financial Partners Inc | 117,903 | $1.00M | 0.02% | +117,903 | New |
| Cambridge Investment Research Advisors, Inc. | 129,254 | $1.10M | 0.00% | −3,435−2.6% | Reduced |
| Cetera Investment Advisers | 168,963 | $1.44M | 0.00% | +24,463+16.9% | Added |
| Advisor Group Holdings, Inc. | 191,716 | $1.63M | 0.00% | +3,129+1.7% | Added |
| Royal Bank of Canada | 202,335 | $1.72M | 0.00% | +17,394+9.4% | Added |
| Bank of America Corp | 207,832 | $1.77M | 0.00% | −1,031−0.5% | Reduced |
| Stifel Financial Corp | 245,409 | $2.09M | 0.00% | +14,138+6.1% | Added |
| Commonwealth Equity Services, LLC | 308,255 | $2.63M | 0.00% | −120,157−28.0% | Reduced |
| Ameriprise Financial Inc | 334,062 | $2.81M | 0.00% | +99,096+42.2% | Added |
| Invesco Ltd. | 331,460 | $2.82M | 0.00% | +14,148+4.5% | Added |
| Rivernorth Capital Management, LLC | 331,520 | $2.82M | 0.16% | −950,043−74.1% | Reduced |
| Centaurus Financial, Inc. | 353,484 | $3.01M | 0.14% | −4,486−1.3% | Reduced |
| LPL Financial LLC | 421,042 | $3.59M | 0.00% | +66,622+18.8% | Added |
| Wells Fargo & Company | 427,102 | $3.64M | 0.00% | +399,314+1,437.0% | Added |
| Morgan Stanley | 516,706 | $4.40M | 0.00% | +62,809+13.8% | Added |
| Independent Financial Group, LLC | 559,436 | $4.77M | 0.11% | +9,417+1.7% | Added |
| Guggenheim Capital LLC | 795,078 | $6.77M | 0.05% | −71,602−8.3% | Reduced |
| 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 |