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, Q2 2026
Institutional positions in PIMCO Income Strategy Fund as of Jun 30, 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
- 81
- −5 vs. Q1 2026
- Shares held
- 8.26M
- +219.1K (+2.7%) vs. Q1 2026
- Total value
- $65.5M
- +$1.20M (+1.9%) vs. Q1 2026
- New holders
- 11
- 33 more added
- Sold out
- 16
- 17 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding PIMCO Income Strategy Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 144 | $1.14K | 0.00% | +4+2.9% | Added |
| Rockefeller Capital Management L.P. | 178 | $1.41K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 730 | $5.75K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,100 | $8.67K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,239 | $9.76K | 0.00% | +37+3.1% | Added |
| Strategic Wealth Partners, Ltd. | 1,449 | $11.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,652 | $13.0K | 0.00% | +218+15.2% | Added |
| JPMorgan Chase & Co | 3,117 | $24.3K | 0.00% | +3,117 | New |
| International Assets Investment Management, LLC | 3,671 | $29.0K | 0.00% | +110+3.1% | Added |
| Allworth Financial LP | 4,100 | $32.3K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 4,370 | $34.4K | 0.01% | +120+2.8% | Added |
| Barclays PLC | 8,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 8,939 | $70.4K | 0.03% | 00.0% | Unchanged |
| Sprinkle Financial Consultants LLC | 10,000 | $78.8K | 0.03% | 00.0% | Unchanged |
| Centennial Bank | 10,000 | $78.8K | 0.03% | +10,000 | New |
| Apollon Wealth Management, LLC | 11,200 | $88.3K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 11,574 | $91.2K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 11,975 | $94.4K | 0.02% | +11,975 | New |
| Nomura Holdings Inc | 12,000 | $94.6K | 0.00% | +12,000 | New |
| CoreCap Advisors, LLC | 12,345 | $97.3K | 0.00% | +4,000+47.9% | Added |
| HRT Financial LP | 12,455 | $98.0K | 0.00% | +12,455 | New |
| Envestnet Asset Management Inc | 13,230 | $104.3K | 0.00% | +1,488+12.7% | Added |
| Integrity Alliance, LLC. | 13,477 | $106.2K | 0.00% | −850−5.9% | Reduced |
| Western Wealth Management, LLC | 14,035 | $110.6K | 0.00% | −2,753−16.4% | Reduced |
| XTX Topco Ltd | 14,170 | $111.7K | 0.00% | +14,170 | New |
| Tudor Financial Inc. | 14,708 | $115.9K | 0.05% | 00.0% | Unchanged |
| Colony Group, LLC | 15,183 | $119.6K | 0.00% | +88+0.6% | Added |
| Foundations Investment Advisors, LLC | 15,203 | $119.8K | 0.00% | +15,203 | New |
| Element Wealth, LLC | 15,859 | $125.0K | 0.05% | +509+3.3% | Added |
| Sowell Financial Services LLC | 16,641 | $131.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 17,113 | $134.5K | 0.00% | 00.0% | Unchanged |
| Bensler, LLC | 17,530 | $138.1K | 0.01% | +17,530 | New |
| Northwestern Mutual Wealth Management Co | 17,940 | $141.4K | 0.00% | −3,466−16.2% | Reduced |
| Armor Investment Advisors, LLC | 18,524 | $146.0K | 0.05% | −3,212−14.8% | Reduced |
| BlackRock, Inc. | 19,764 | $155.7K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 21,344 | $168.2K | 0.00% | +385+1.8% | Added |
| Elm3 Financial Group, LLC | 22,527 | $177.5K | 0.12% | −3,358−13.0% | Reduced |
| PFG Investments, LLC | 23,500 | $185.2K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 24,100 | $189.9K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 26,745 | $210.8K | 0.08% | +6,273+30.6% | Added |
| Stratos Wealth Partners, LTD. | 27,079 | $213.4K | 0.00% | +1,930+7.7% | Added |
| IMC-Chicago, LLC | 31,932 | $251.6K | 0.00% | +31,932 | New |
| D.A. Davidson & Co. | 36,233 | $285.5K | 0.00% | +476+1.3% | Added |
| StoneX Group Inc. | 36,389 | $289.3K | 0.01% | +16,511+83.1% | Added |
| Noble Wealth Management PBC | 38,262 | $301.5K | 0.14% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 41,333 | $325.7K | 0.02% | −5,010−10.8% | Reduced |
| TD Waterhouse Canada Inc. | 41,665 | $328.9K | 0.00% | +16,880+68.1% | Added |
| Citadel Advisors LLC | 42,564 | $335.4K | 0.00% | +42,564 | New |
| Sanctuary Advisors, LLC | 43,345 | $341.6K | 0.00% | +1,268+3.0% | Added |
| Kestra Advisory Services, LLC | 46,173 | $367.6K | 0.00% | −7,581−14.1% | Reduced |
| Janney Montgomery Scott LLC | 48,510 | $382.0K | 0.00% | +3,151+6.9% | Added |
| Jane Street Group, LLC | 52,118 | $410.7K | 0.00% | +13,803+36.0% | Added |
| J.W. Cole Advisors, Inc. | 54,677 | $430.9K | 0.01% | +54,677 | New |
| Cypress Capital Group | 58,213 | $458.7K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 60,134 | $473.9K | 0.00% | −351,714−85.4% | Reduced |
| UBS Group AG | 60,248 | $474.8K | 0.00% | +43,108+251.5% | Added |
| Raymond James Financial Inc | 62,209 | $490.2K | 0.00% | +2,840+4.8% | Added |
| Geneos Wealth Management Inc. | 65,719 | $517.9K | 0.01% | +12,763+24.1% | Added |
| GWM Advisors LLC | 70,753 | $557.5K | 0.00% | −8,897−11.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 82,172 | $648.0K | 0.00% | −6,094−6.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 93,252 | $734.8K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 93,980 | $740.6K | 0.00% | +1,568+1.7% | Added |
| Pinnacle Financial Partners, Inc. | 140,301 | $1.11M | 0.01% | −655−0.5% | Reduced |
| Lido Advisors, LLC | 123,883 | $1.35M | 0.00% | +105,068+558.4% | Added |
| Commonwealth Equity Services, LLC | 180,611 | $1.42M | 0.00% | −17,188−8.7% | Reduced |
| Bank of America Corp | 204,405 | $1.61M | 0.00% | −784−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 224,184 | $1.77M | 0.00% | −10,462−4.5% | Reduced |
| Royal Bank of Canada | 246,959 | $1.95M | 0.00% | +11,484+4.9% | Added |
| Cetera Investment Advisers | 254,097 | $2.00M | 0.00% | +39,590+18.5% | Added |
| Centaurus Financial, Inc. | 257,011 | $2.02M | 0.08% | +2,631+1.0% | Added |
| Stifel Financial Corp | 281,194 | $2.22M | 0.00% | +5,274+1.9% | Added |
| Shaker Financial Services, LLC | 295,080 | $2.35M | 0.74% | +251,849+582.6% | Added |
| GraniteShares Advisors LLC | 335,388 | $2.64M | 1.70% | +43,900+15.1% | Added |
| Invesco Ltd. | 348,669 | $2.75M | 0.00% | +17,228+5.2% | Added |
| Hohimer Wealth Management, LLC | 390,256 | $3.08M | 0.32% | −45,011−10.3% | Reduced |
| LPL Financial LLC | 432,726 | $3.41M | 0.00% | +12,841+3.1% | Added |
| Independent Financial Group, LLC | 524,739 | $4.13M | 0.08% | −25,416−4.6% | Reduced |
| Morgan Stanley | 594,857 | $4.69M | 0.00% | +5,818+1.0% | Added |
| Guggenheim Capital LLC | 880,069 | $6.93M | 0.04% | −74,960−7.8% | Reduced |
| Ameriprise Financial Inc | 886,431 | $6.99M | 0.00% | +81,424+10.1% | Added |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −68,651−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −18,951−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,376−100.0% | Sold out |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −10,803−100.0% | Sold out |
| Semus Wealth Partners LLC | 0 | $0 | 0.00% | −10,149−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −929−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −5,642−100.0% | Sold out |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |