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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 140 | $1.13K | 0.00% | +4+2.9% | Added |
| Rockefeller Capital Management L.P. | 178 | $1.43K | 0.00% | −655−78.6% | Reduced |
| Osbon Capital Management LLC | 326 | $2.61K | 0.00% | +326 | New |
| Key Financial Inc | 488 | $3.90K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 500 | $4.00K | 0.00% | +500 | New |
| AdvisorNet Financial, Inc | 510 | $4.08K | 0.00% | +10+2.0% | Added |
| Jones Financial Companies LLLP | 635 | $4.90K | 0.00% | +635 | New |
| Advisory Services Network, LLC | 648 | $5.18K | 0.00% | +648 | New |
| Fifth Third Bancorp | 730 | $5.84K | 0.00% | +730 | New |
| Financial Freedom, LLC | 929 | $7.43K | 0.00% | +27+3.0% | Added |
| Assetmark, Inc | 1,100 | $8.80K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,202 | $9.62K | 0.00% | +34+2.9% | Added |
| BNP Paribas Arbitrage, SA | 1,434 | $11.5K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 1,449 | $11.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 2,500 | $20.0K | 0.00% | +2,500 | New |
| International Assets Investment Management, LLC | 3,561 | $28.7K | 0.00% | +136+4.0% | Added |
| Allworth Financial LP | 4,100 | $32.8K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 4,250 | $34.0K | 0.01% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 6,669 | $53.4K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 8,000 | $64.0K | 0.00% | +8,000 | New |
| CoreCap Advisors, LLC | 8,345 | $66.8K | 0.00% | +1,900+29.5% | Added |
| Ameriflex Group, Inc. | 8,939 | $71.5K | 0.04% | 00.0% | Unchanged |
| Sprinkle Financial Consultants LLC | 10,000 | $80.0K | 0.04% | +10,000 | New |
| Shay Capital LLC | 10,100 | $80.8K | 0.01% | +10,100 | New |
| Semus Wealth Partners LLC | 10,149 | $81.2K | 0.05% | −41−0.4% | Reduced |
| Integrity Advisory Solutions, LLC | 10,803 | $86.4K | 0.01% | +10,803 | New |
| Apollon Wealth Management, LLC | 11,200 | $89.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,376 | $91.0K | 0.00% | −2,487−17.9% | Reduced |
| Scotia Capital Inc. | 11,574 | $92.6K | 0.00% | −174−1.5% | Reduced |
| Envestnet Asset Management Inc | 11,742 | $93.9K | 0.00% | +288+2.5% | Added |
| Integrity Alliance, LLC. | 14,327 | $114.6K | 0.00% | −397−2.7% | Reduced |
| Tudor Financial Inc. | 14,708 | $117.7K | 0.06% | 00.0% | Unchanged |
| Colony Group, LLC | 15,095 | $120.8K | 0.00% | 00.0% | Unchanged |
| Element Wealth, LLC | 15,350 | $122.8K | 0.05% | +403+2.7% | Added |
| Sowell Financial Services LLC | 16,641 | $133.1K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 16,788 | $134.3K | 0.01% | −1,557−8.5% | Reduced |
| National Bank of Canada | 17,113 | $136.6K | 0.00% | +5,608+48.7% | Added |
| UBS Group AG | 17,140 | $137.1K | 0.00% | +17+0.1% | Added |
| Kingsview Wealth Management, LLC | 18,951 | $151.6K | 0.00% | +539+2.9% | Added |
| Lido Advisors, LLC | 18,815 | $152.1K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 19,764 | $158.1K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 19,878 | $160.6K | 0.01% | −20,020−50.2% | Reduced |
| Fortitude Advisory Group L.L.C. | 20,472 | $163.8K | 0.07% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 20,959 | $167.7K | 0.00% | +354+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 21,406 | $171.2K | 0.00% | +1,408+7.0% | Added |
| Armor Investment Advisors, LLC | 21,736 | $173.9K | 0.06% | 00.0% | Unchanged |
| PFG Investments, LLC | 23,500 | $188.0K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 24,100 | $192.8K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 24,785 | $199.5K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 25,149 | $201.2K | 0.00% | +528+2.1% | Added |
| Elm3 Financial Group, LLC | 25,885 | $207.1K | 0.17% | −1,550−5.6% | Reduced |
| D.A. Davidson & Co. | 35,757 | $286.1K | 0.00% | +11,758+49.0% | Added |
| Noble Wealth Management PBC | 38,262 | $306.1K | 0.16% | −14,668−27.7% | Reduced |
| Jane Street Group, LLC | 38,315 | $306.5K | 0.00% | +25,768+205.4% | Added |
| Sanctuary Advisors, LLC | 42,077 | $336.6K | 0.00% | +1,166+2.9% | Added |
| Shaker Financial Services, LLC | 43,231 | $345.8K | 0.12% | +43,231 | New |
| Janney Montgomery Scott LLC | 45,359 | $363.0K | 0.00% | −11,164−19.8% | Reduced |
| Silver Oak Securities, Inc | 46,343 | $370.7K | 0.03% | −1,500−3.1% | Reduced |
| Geneos Wealth Management Inc. | 52,956 | $423.6K | 0.01% | +401+0.8% | Added |
| Kestra Advisory Services, LLC | 53,754 | $430.0K | 0.00% | +4,456+9.0% | Added |
| Cypress Capital Group | 58,213 | $465.7K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Inc | 59,369 | $475.0K | 0.00% | +3,316+5.9% | Added |
| Navis Wealth Advisors, LLC | 68,651 | $549.2K | 0.28% | +68,651 | New |
| GWM Advisors LLC | 79,650 | $637.2K | 0.00% | −11,000−12.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 88,266 | $706.0K | 0.00% | −1,311−1.5% | Reduced |
| Truist Financial Corp | 92,412 | $739.3K | 0.00% | +363+0.4% | Added |
| Horizon Kinetics Asset Management LLC | 93,252 | $746.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners, Inc. | 140,956 | $1.13M | 0.01% | +7,955+6.0% | Added |
| Commonwealth Equity Services, LLC | 197,799 | $1.58M | 0.00% | −55,176−21.8% | Reduced |
| Bank of America Corp | 205,189 | $1.64M | 0.00% | +201+0.1% | Added |
| Cetera Investment Advisers | 214,507 | $1.72M | 0.00% | +41,040+23.7% | Added |
| Advisor Group Holdings, Inc. | 234,646 | $1.88M | 0.00% | +1,839+0.8% | Added |
| Royal Bank of Canada | 235,475 | $1.88M | 0.00% | +32,669+16.1% | Added |
| Centaurus Financial, Inc. | 254,380 | $2.04M | 0.10% | +740+0.3% | Added |
| Stifel Financial Corp | 275,920 | $2.21M | 0.00% | +20,195+7.9% | Added |
| GraniteShares Advisors LLC | 291,488 | $2.33M | 1.68% | −33,364−10.3% | Reduced |
| Invesco Ltd. | 331,441 | $2.65M | 0.00% | +14,091+4.4% | Added |
| Wells Fargo & Company | 411,848 | $3.29M | 0.00% | −4,557−1.1% | Reduced |
| LPL Financial LLC | 419,885 | $3.36M | 0.00% | −77,843−15.6% | Reduced |
| Hohimer Wealth Management, LLC | 435,267 | $3.48M | 0.43% | +178,297+69.4% | Added |
| Independent Financial Group, LLC | 550,155 | $4.40M | 0.10% | −9,181−1.6% | Reduced |
| Morgan Stanley | 589,039 | $4.71M | 0.00% | +35,174+6.4% | Added |
| Ameriprise Financial Inc | 805,007 | $6.44M | 0.00% | +85,589+11.9% | Added |
| Guggenheim Capital LLC | 955,029 | $7.64M | 0.06% | −28,027−2.9% | Reduced |
| 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 |