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.
Q1 2026 vs. Q4 2025
How the institutions holding PIMCO Income Strategy Fund changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 78 | 1 | 87 | +10 |
| Shares | 7.76M | 730 | 8.05M | +286.8K (+3.7%) |
| Value | $65.4M | $6.15K | $64.3M | −$1.09M (−1.7%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held PIMCO Income Strategy Fund at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Navis Wealth Advisors, LLC | 68,651 | $549.2K | 0.28% |
| Shaker Financial Services, LLC | 43,231 | $345.8K | 0.12% |
| Integrity Advisory Solutions, LLC | 10,803 | $86.4K | 0.01% |
| Shay Capital LLC | 10,100 | $80.8K | 0.01% |
| Sprinkle Financial Consultants LLC | 10,000 | $80.0K | 0.04% |
| Barclays PLC | 8,000 | $64.0K | 0.00% |
| Golden State Equity Partners | 2,500 | $20.0K | 0.00% |
| Fifth Third Bancorp | 730 | $5.84K | 0.00% |
| Advisory Services Network, LLC | 648 | $5.18K | 0.00% |
| Jones Financial Companies LLLP | 635 | $4.90K | 0.00% |
| GHP Investment Advisors, Inc. | 500 | $4.00K | 0.00% |
| Osbon Capital Management LLC | 326 | $2.61K | 0.00% |
| Clear Point Advisors Inc. | 5,642 | – | – |
Sold out (3)
Institutions that held PIMCO Income Strategy Fund at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| J.W. Cole Advisors, Inc. | 52,462 | $442.3K |
| Two Sigma Securities, LLC | 23,539 | $198.4K |
| Tower Research Capital LLC (TRC) | 595 | $5.02K |
Not filed for Q1 2026 yet (1)
Institutions that held PIMCO Income Strategy Fund at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Comerica Bank | 730 | $6.15K |