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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 136 | $1.14K | 0.00% | +136 | New |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 488 | $4.11K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $4.21K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 595 | $5.02K | 0.00% | +595 | New |
| Comerica Bank | 730 | $6.15K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 833 | $7.09K | 0.00% | −213−20.4% | Reduced |
| Financial Freedom, LLC | 902 | $7.60K | 0.00% | +27+3.1% | Added |
| Assetmark, Inc | 1,100 | $9.27K | 0.00% | +1,100 | New |
| Costello Asset Management, INC | 1,168 | $9.84K | 0.00% | −700−37.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,434 | $12.1K | 0.00% | +141+10.9% | Added |
| Strategic Wealth Partners, Ltd. | 1,449 | $12.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,500 | $12.6K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,425 | $28.9K | 0.00% | +3,425 | New |
| Allworth Financial LP | 4,100 | $34.6K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 4,250 | $35.8K | 0.01% | +3,900+1,114.3% | Added |
| CoreCap Advisors, LLC | 6,445 | $54.3K | 0.00% | −4,160−39.2% | Reduced |
| Anfield Capital Management, LLC | 6,669 | $56.2K | 0.02% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 8,939 | $75.4K | 0.04% | −8,939−50.0% | Reduced |
| Semus Wealth Partners LLC | 10,190 | $85.9K | 0.05% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,200 | $94.4K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,454 | $96.6K | 0.00% | +11,454 | New |
| National Bank of Canada | 11,505 | $97.3K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 11,748 | $99.0K | 0.00% | +11,748 | New |
| Jane Street Group, LLC | 12,547 | $105.8K | 0.00% | −2,841−18.5% | Reduced |
| Mariner, LLC | 13,863 | $116.9K | 0.00% | −14,931−51.9% | Reduced |
| Tudor Financial Inc. | 14,708 | $124.0K | 0.06% | −977−6.2% | Reduced |
| Integrity Alliance, LLC. | 14,724 | $124.1K | 0.00% | +103+0.7% | Added |
| Element Wealth, LLC | 14,947 | $126.0K | 0.05% | −857−5.4% | Reduced |
| Colony Group, LLC | 15,095 | $127.3K | 0.00% | +15,095 | New |
| Sowell Financial Services LLC | 16,641 | $140.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 17,123 | $144.3K | 0.00% | −550−3.1% | Reduced |
| Western Wealth Management, LLC | 18,345 | $154.7K | 0.01% | −1,393−7.1% | Reduced |
| Kingsview Wealth Management, LLC | 18,412 | $155.2K | 0.00% | −11,033−37.5% | Reduced |
| Lido Advisors, LLC | 18,815 | $161.8K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 19,764 | $166.6K | 0.00% | +17,832+923.0% | Added |
| Northwestern Mutual Wealth Management Co | 19,998 | $168.6K | 0.00% | +3,446+20.8% | Added |
| Fortitude Advisory Group L.L.C. | 20,472 | $172.6K | 0.07% | +6,560+47.2% | Added |
| Beacon Pointe Advisors, LLC | 20,605 | $173.7K | 0.00% | +20,605 | New |
| Armor Investment Advisors, LLC | 21,736 | $183.2K | 0.07% | −382−1.7% | Reduced |
| PFG Investments, LLC | 23,500 | $198.1K | 0.01% | +2,000+9.3% | Added |
| Two Sigma Securities, LLC | 23,539 | $198.4K | 0.03% | +23,539 | New |
| D.A. Davidson & Co. | 23,999 | $202.3K | 0.00% | +7,685+47.1% | Added |
| Shufro Rose & Co LLC | 24,100 | $203.2K | 0.01% | +1,500+6.6% | Added |
| Stratos Wealth Partners, LTD. | 24,621 | $207.6K | 0.00% | +695+2.9% | Added |
| TD Waterhouse Canada Inc. | 24,785 | $209.7K | 0.00% | 00.0% | Unchanged |
| Elm3 Financial Group, LLC | 27,435 | $231.3K | 0.19% | −258−0.9% | Reduced |
| StoneX Group Inc. | 39,898 | $337.7K | 0.01% | +16,903+73.5% | Added |
| Sanctuary Advisors, LLC | 40,911 | $344.9K | 0.00% | +1,128+2.8% | Added |
| Silver Oak Securities, Inc | 47,843 | $404.6K | 0.03% | +47,843 | New |
| Kestra Advisory Services, LLC | 49,298 | $415.6K | 0.00% | +16,044+48.2% | Added |
| J.W. Cole Advisors, Inc. | 52,462 | $442.3K | 0.01% | −1,800−3.3% | Reduced |
| Geneos Wealth Management Inc. | 52,555 | $443.0K | 0.01% | +19,533+59.2% | Added |
| Noble Wealth Management PBC | 52,930 | $446.2K | 0.22% | −600−1.1% | Reduced |
| Raymond James Financial Inc | 56,053 | $472.5K | 0.00% | +270.0% | Added |
| Janney Montgomery Scott LLC | 56,523 | $476.0K | 0.00% | −3,070−5.2% | Reduced |
| Cypress Capital Group | 58,213 | $490.7K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 89,577 | $755.0K | 0.00% | −39,677−30.7% | Reduced |
| GWM Advisors LLC | 90,650 | $764.2K | 0.00% | −1,800−1.9% | Reduced |
| Truist Financial Corp | 92,049 | $776.0K | 0.00% | +10,588+13.0% | Added |
| Horizon Kinetics Asset Management LLC | 93,252 | $786.1K | 0.01% | −315−0.3% | Reduced |
| Pinnacle Financial Partners, Inc. | 133,001 | $1.12M | 0.01% | +133,001 | New |
| Cetera Investment Advisers | 173,467 | $1.46M | 0.00% | +4,504+2.7% | Added |
| Royal Bank of Canada | 202,806 | $1.71M | 0.00% | +471+0.2% | Added |
| Bank of America Corp | 204,988 | $1.73M | 0.00% | −2,844−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 232,807 | $1.96M | 0.00% | +41,091+21.4% | Added |
| Commonwealth Equity Services, LLC | 252,975 | $2.13M | 0.00% | −55,280−17.9% | Reduced |
| Centaurus Financial, Inc. | 253,640 | $2.14M | 0.10% | −99,844−28.2% | Reduced |
| Stifel Financial Corp | 255,725 | $2.16M | 0.00% | +10,316+4.2% | Added |
| Hohimer Wealth Management, LLC | 256,970 | $2.17M | 0.29% | +245,066+2,058.7% | Added |
| Invesco Ltd. | 317,350 | $2.68M | 0.00% | −14,110−4.3% | Reduced |
| GraniteShares Advisors LLC | 324,852 | $2.74M | 1.66% | +324,852 | New |
| Wells Fargo & Company | 416,405 | $3.51M | 0.00% | −10,697−2.5% | Reduced |
| LPL Financial LLC | 497,728 | $4.20M | 0.00% | +76,686+18.2% | Added |
| Morgan Stanley | 553,865 | $4.67M | 0.00% | +37,159+7.2% | Added |
| Independent Financial Group, LLC | 559,336 | $4.72M | 0.11% | −1000.0% | Reduced |
| Ameriprise Financial Inc | 719,418 | $6.06M | 0.00% | +385,356+115.4% | Added |
| Guggenheim Capital LLC | 983,056 | $8.29M | 0.06% | +187,978+23.6% | Added |
| 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 |