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, Q1 2026
Institutional positions in PIMCO Income Strategy Fund as of Mar 31, 2026. 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
- 87
- +10 vs. Q4 2025
- Shares held
- 8.05M
- +286.8K (+3.7%) vs. Q4 2025
- Total value
- $64.3M
- −$1.09M (−1.7%) vs. Q4 2025
- New holders
- 13
- 32 more added
- Sold out
- 3
- 19 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 955,029 | $7.64M | 0.06% | −28,027−2.9% | Reduced |
| Ameriprise Financial Inc | 805,007 | $6.44M | 0.00% | +85,589+11.9% | Added |
| Morgan Stanley | 589,039 | $4.71M | 0.00% | +35,174+6.4% | Added |
| Independent Financial Group, LLC | 550,155 | $4.40M | 0.10% | −9,181−1.6% | Reduced |
| Hohimer Wealth Management, LLC | 435,267 | $3.48M | 0.43% | +178,297+69.4% | Added |
| LPL Financial LLC | 419,885 | $3.36M | 0.00% | −77,843−15.6% | Reduced |
| Wells Fargo & Company | 411,848 | $3.29M | 0.00% | −4,557−1.1% | Reduced |
| Invesco Ltd. | 331,441 | $2.65M | 0.00% | +14,091+4.4% | Added |
| GraniteShares Advisors LLC | 291,488 | $2.33M | 1.68% | −33,364−10.3% | Reduced |
| Stifel Financial Corp | 275,920 | $2.21M | 0.00% | +20,195+7.9% | Added |
| Centaurus Financial, Inc. | 254,380 | $2.04M | 0.10% | +740+0.3% | Added |
| Royal Bank of Canada | 235,475 | $1.88M | 0.00% | +32,669+16.1% | Added |
| Advisor Group Holdings, Inc. | 234,646 | $1.88M | 0.00% | +1,839+0.8% | Added |
| Cetera Investment Advisers | 214,507 | $1.72M | 0.00% | +41,040+23.7% | Added |
| Bank of America Corp | 205,189 | $1.64M | 0.00% | +201+0.1% | Added |
| Commonwealth Equity Services, LLC | 197,799 | $1.58M | 0.00% | −55,176−21.8% | Reduced |
| Pinnacle Financial Partners, Inc. | 140,956 | $1.13M | 0.01% | +7,955+6.0% | Added |
| Horizon Kinetics Asset Management LLC | 93,252 | $746.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 92,412 | $739.3K | 0.00% | +363+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 88,266 | $706.0K | 0.00% | −1,311−1.5% | Reduced |
| GWM Advisors LLC | 79,650 | $637.2K | 0.00% | −11,000−12.1% | Reduced |
| Navis Wealth Advisors, LLC | 68,651 | $549.2K | 0.28% | +68,651 | New |
| Raymond James Financial Inc | 59,369 | $475.0K | 0.00% | +3,316+5.9% | Added |
| Cypress Capital Group | 58,213 | $465.7K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 53,754 | $430.0K | 0.00% | +4,456+9.0% | Added |
| Geneos Wealth Management Inc. | 52,956 | $423.6K | 0.01% | +401+0.8% | Added |
| Silver Oak Securities, Inc | 46,343 | $370.7K | 0.03% | −1,500−3.1% | Reduced |
| Janney Montgomery Scott LLC | 45,359 | $363.0K | 0.00% | −11,164−19.8% | Reduced |
| Shaker Financial Services, LLC | 43,231 | $345.8K | 0.12% | +43,231 | New |
| Sanctuary Advisors, LLC | 42,077 | $336.6K | 0.00% | +1,166+2.9% | Added |
| Jane Street Group, LLC | 38,315 | $306.5K | 0.00% | +25,768+205.4% | Added |
| Noble Wealth Management PBC | 38,262 | $306.1K | 0.16% | −14,668−27.7% | Reduced |
| D.A. Davidson & Co. | 35,757 | $286.1K | 0.00% | +11,758+49.0% | Added |
| Elm3 Financial Group, LLC | 25,885 | $207.1K | 0.17% | −1,550−5.6% | Reduced |
| Stratos Wealth Partners, LTD. | 25,149 | $201.2K | 0.00% | +528+2.1% | Added |
| TD Waterhouse Canada Inc. | 24,785 | $199.5K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 24,100 | $192.8K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 23,500 | $188.0K | 0.01% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 21,736 | $173.9K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 21,406 | $171.2K | 0.00% | +1,408+7.0% | Added |
| Beacon Pointe Advisors, LLC | 20,959 | $167.7K | 0.00% | +354+1.7% | Added |
| Fortitude Advisory Group L.L.C. | 20,472 | $163.8K | 0.07% | 00.0% | Unchanged |
| StoneX Group Inc. | 19,878 | $160.6K | 0.01% | −20,020−50.2% | Reduced |
| BlackRock, Inc. | 19,764 | $158.1K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 18,815 | $152.1K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 18,951 | $151.6K | 0.00% | +539+2.9% | Added |
| UBS Group AG | 17,140 | $137.1K | 0.00% | +17+0.1% | Added |
| National Bank of Canada | 17,113 | $136.6K | 0.00% | +5,608+48.7% | Added |
| Western Wealth Management, LLC | 16,788 | $134.3K | 0.01% | −1,557−8.5% | Reduced |
| Sowell Financial Services LLC | 16,641 | $133.1K | 0.00% | 00.0% | Unchanged |
| Element Wealth, LLC | 15,350 | $122.8K | 0.05% | +403+2.7% | Added |
| Colony Group, LLC | 15,095 | $120.8K | 0.00% | 00.0% | Unchanged |
| Tudor Financial Inc. | 14,708 | $117.7K | 0.06% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 14,327 | $114.6K | 0.00% | −397−2.7% | Reduced |
| Envestnet Asset Management Inc | 11,742 | $93.9K | 0.00% | +288+2.5% | Added |
| Scotia Capital Inc. | 11,574 | $92.6K | 0.00% | −174−1.5% | Reduced |
| Mariner, LLC | 11,376 | $91.0K | 0.00% | −2,487−17.9% | Reduced |
| Apollon Wealth Management, LLC | 11,200 | $89.6K | 0.00% | 00.0% | Unchanged |
| Integrity Advisory Solutions, LLC | 10,803 | $86.4K | 0.01% | +10,803 | New |
| Semus Wealth Partners LLC | 10,149 | $81.2K | 0.05% | −41−0.4% | Reduced |
| Shay Capital LLC | 10,100 | $80.8K | 0.01% | +10,100 | New |
| Sprinkle Financial Consultants LLC | 10,000 | $80.0K | 0.04% | +10,000 | New |
| Ameriflex Group, Inc. | 8,939 | $71.5K | 0.04% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,345 | $66.8K | 0.00% | +1,900+29.5% | Added |
| Barclays PLC | 8,000 | $64.0K | 0.00% | +8,000 | New |
| Anfield Capital Management, LLC | 6,669 | $53.4K | 0.01% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 4,250 | $34.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 4,100 | $32.8K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,561 | $28.7K | 0.00% | +136+4.0% | Added |
| Golden State Equity Partners | 2,500 | $20.0K | 0.00% | +2,500 | New |
| Caldwell Trust Co | 1,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 1,449 | $11.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,434 | $11.5K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,202 | $9.62K | 0.00% | +34+2.9% | Added |
| Assetmark, Inc | 1,100 | $8.80K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 929 | $7.43K | 0.00% | +27+3.0% | Added |
| Fifth Third Bancorp | 730 | $5.84K | 0.00% | +730 | New |
| Advisory Services Network, LLC | 648 | $5.18K | 0.00% | +648 | New |
| Jones Financial Companies LLLP | 635 | $4.90K | 0.00% | +635 | New |
| AdvisorNet Financial, Inc | 510 | $4.08K | 0.00% | +10+2.0% | Added |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 500 | $4.00K | 0.00% | +500 | New |
| Key Financial Inc | 488 | $3.90K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 326 | $2.61K | 0.00% | +326 | New |
| Rockefeller Capital Management L.P. | 178 | $1.43K | 0.00% | −655−78.6% | Reduced |
| Farther Finance Advisors, LLC | 140 | $1.13K | 0.00% | +4+2.9% | Added |
| Clear Point Advisors Inc. | 5,642 | – | – | +5,642 | New |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −52,462−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,539−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |