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, Q4 2025
Institutional positions in PIMCO Income Strategy Fund as of Dec 31, 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
- 78
- +8 vs. Q3 2025
- Shares held
- 7.76M
- +1.04M (+15.5%) vs. Q3 2025
- Total value
- $65.4M
- +$8.23M (+14.4%) vs. Q3 2025
- New holders
- 13
- 26 more added
- Sold out
- 5
- 25 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 983,056 | $8.29M | 0.06% | +187,978+23.6% | Added |
| Ameriprise Financial Inc | 719,418 | $6.06M | 0.00% | +385,356+115.4% | Added |
| Independent Financial Group, LLC | 559,336 | $4.72M | 0.11% | −1000.0% | Reduced |
| Morgan Stanley | 553,865 | $4.67M | 0.00% | +37,159+7.2% | Added |
| LPL Financial LLC | 497,728 | $4.20M | 0.00% | +76,686+18.2% | Added |
| Wells Fargo & Company | 416,405 | $3.51M | 0.00% | −10,697−2.5% | Reduced |
| GraniteShares Advisors LLC | 324,852 | $2.74M | 1.66% | +324,852 | New |
| Invesco Ltd. | 317,350 | $2.68M | 0.00% | −14,110−4.3% | Reduced |
| Hohimer Wealth Management, LLC | 256,970 | $2.17M | 0.29% | +245,066+2,058.7% | Added |
| Stifel Financial Corp | 255,725 | $2.16M | 0.00% | +10,316+4.2% | Added |
| Centaurus Financial, Inc. | 253,640 | $2.14M | 0.10% | −99,844−28.2% | Reduced |
| Commonwealth Equity Services, LLC | 252,975 | $2.13M | 0.00% | −55,280−17.9% | Reduced |
| Advisor Group Holdings, Inc. | 232,807 | $1.96M | 0.00% | +41,091+21.4% | Added |
| Bank of America Corp | 204,988 | $1.73M | 0.00% | −2,844−1.4% | Reduced |
| Royal Bank of Canada | 202,806 | $1.71M | 0.00% | +471+0.2% | Added |
| Cetera Investment Advisers | 173,467 | $1.46M | 0.00% | +4,504+2.7% | Added |
| Pinnacle Financial Partners, Inc. | 133,001 | $1.12M | 0.01% | +133,001 | New |
| Horizon Kinetics Asset Management LLC | 93,252 | $786.1K | 0.01% | −315−0.3% | Reduced |
| Truist Financial Corp | 92,049 | $776.0K | 0.00% | +10,588+13.0% | Added |
| GWM Advisors LLC | 90,650 | $764.2K | 0.00% | −1,800−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 89,577 | $755.0K | 0.00% | −39,677−30.7% | Reduced |
| Cypress Capital Group | 58,213 | $490.7K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 56,523 | $476.0K | 0.00% | −3,070−5.2% | Reduced |
| Raymond James Financial Inc | 56,053 | $472.5K | 0.00% | +270.0% | Added |
| Noble Wealth Management PBC | 52,930 | $446.2K | 0.22% | −600−1.1% | Reduced |
| Geneos Wealth Management Inc. | 52,555 | $443.0K | 0.01% | +19,533+59.2% | Added |
| J.W. Cole Advisors, Inc. | 52,462 | $442.3K | 0.01% | −1,800−3.3% | Reduced |
| Kestra Advisory Services, LLC | 49,298 | $415.6K | 0.00% | +16,044+48.2% | Added |
| Silver Oak Securities, Inc | 47,843 | $404.6K | 0.03% | +47,843 | New |
| Sanctuary Advisors, LLC | 40,911 | $344.9K | 0.00% | +1,128+2.8% | Added |
| StoneX Group Inc. | 39,898 | $337.7K | 0.01% | +16,903+73.5% | Added |
| Elm3 Financial Group, LLC | 27,435 | $231.3K | 0.19% | −258−0.9% | Reduced |
| TD Waterhouse Canada Inc. | 24,785 | $209.7K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 24,621 | $207.6K | 0.00% | +695+2.9% | Added |
| Shufro Rose & Co LLC | 24,100 | $203.2K | 0.01% | +1,500+6.6% | Added |
| D.A. Davidson & Co. | 23,999 | $202.3K | 0.00% | +7,685+47.1% | Added |
| Two Sigma Securities, LLC | 23,539 | $198.4K | 0.03% | +23,539 | New |
| PFG Investments, LLC | 23,500 | $198.1K | 0.01% | +2,000+9.3% | Added |
| Armor Investment Advisors, LLC | 21,736 | $183.2K | 0.07% | −382−1.7% | Reduced |
| Beacon Pointe Advisors, LLC | 20,605 | $173.7K | 0.00% | +20,605 | New |
| Fortitude Advisory Group L.L.C. | 20,472 | $172.6K | 0.07% | +6,560+47.2% | Added |
| Northwestern Mutual Wealth Management Co | 19,998 | $168.6K | 0.00% | +3,446+20.8% | Added |
| BlackRock, Inc. | 19,764 | $166.6K | 0.00% | +17,832+923.0% | Added |
| Lido Advisors, LLC | 18,815 | $161.8K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 18,412 | $155.2K | 0.00% | −11,033−37.5% | Reduced |
| Western Wealth Management, LLC | 18,345 | $154.7K | 0.01% | −1,393−7.1% | Reduced |
| UBS Group AG | 17,123 | $144.3K | 0.00% | −550−3.1% | Reduced |
| Sowell Financial Services LLC | 16,641 | $140.3K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 15,095 | $127.3K | 0.00% | +15,095 | New |
| Element Wealth, LLC | 14,947 | $126.0K | 0.05% | −857−5.4% | Reduced |
| Integrity Alliance, LLC. | 14,724 | $124.1K | 0.00% | +103+0.7% | Added |
| Tudor Financial Inc. | 14,708 | $124.0K | 0.06% | −977−6.2% | Reduced |
| Mariner, LLC | 13,863 | $116.9K | 0.00% | −14,931−51.9% | Reduced |
| Jane Street Group, LLC | 12,547 | $105.8K | 0.00% | −2,841−18.5% | Reduced |
| Scotia Capital Inc. | 11,748 | $99.0K | 0.00% | +11,748 | New |
| National Bank of Canada | 11,505 | $97.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,454 | $96.6K | 0.00% | +11,454 | New |
| Apollon Wealth Management, LLC | 11,200 | $94.4K | 0.00% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 10,190 | $85.9K | 0.05% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 8,939 | $75.4K | 0.04% | −8,939−50.0% | Reduced |
| Anfield Capital Management, LLC | 6,669 | $56.2K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,445 | $54.3K | 0.00% | −4,160−39.2% | Reduced |
| Highline Wealth Partners LLC | 4,250 | $35.8K | 0.01% | +3,900+1,114.3% | Added |
| Allworth Financial LP | 4,100 | $34.6K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,425 | $28.9K | 0.00% | +3,425 | New |
| Caldwell Trust Co | 1,500 | $12.6K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 1,449 | $12.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,434 | $12.1K | 0.00% | +141+10.9% | Added |
| Costello Asset Management, INC | 1,168 | $9.84K | 0.00% | −700−37.5% | Reduced |
| Assetmark, Inc | 1,100 | $9.27K | 0.00% | +1,100 | New |
| Financial Freedom, LLC | 902 | $7.60K | 0.00% | +27+3.1% | Added |
| Rockefeller Capital Management L.P. | 833 | $7.09K | 0.00% | −213−20.4% | Reduced |
| Comerica Bank | 730 | $6.15K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 595 | $5.02K | 0.00% | +595 | New |
| AdvisorNet Financial, Inc | 500 | $4.21K | 0.00% | +500 | New |
| Key Financial Inc | 488 | $4.11K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 136 | $1.14K | 0.00% | +136 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −331,520−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −19,911−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −18,232−100.0% | Sold out |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Pinnacle Financial Partners Inc | – | – | – | – | Not filed |
| Synovus Financial Corp | – | – | – | – | Not filed |
| Sonora Investment Management Group, LLC | – | – | – | – | Not filed |