PIMCO Income Strategy Fund
PFLInstitutional ownership · Q3 2023
Latest quarter (Q2 2026)
Institutional holders
59
Unchanged vs Q2 2023
Reported value
$29.4M
-10.1% vs Q2 2023
Shares held
3.8M
-154.8K shares
Quarter
Q3 2023
Period ended Sep 30, 2023
59 institutional managers reported holding 3,830,284 shares worth $29,384,970 on Form 13F for Q3 2023, against 59 in Q2 2023. Share positions on CUSIP 72201H108 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q3 2023
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | INDEPENDENT FINANCIAL GROUP LLC | 558,978 | $4.3M | 0.28% | +301.3K | Position |
| 2 | GUGGENHEIM CAPITAL LLC | 344,479 | $2.6M | 0.02% | +117.1K | Position |
| 3 | MORGAN STANLEY | 271,705 | $2.1M | < 0.01% | +7.9K | Position |
| 4 | Invesco Ltd | 230,651 | $1.8M | < 0.01% | -11.9K | Position |
| 5 | STIFEL FINANCIAL CORP | 194,786 | $1.5M | < 0.01% | -15.0K | Position |
| 6 | ADVISOR GROUP HOLDINGS INC | 164,708 | $1.3M | < 0.01% | +9.1K | Position |
| 7 | Shaker Financial Services LLC | 163,603 | $1.3M | 0.59% | -52.3K | Position |
| 8 | Cetera Advisor Networks LLC | 149,538 | $1.1M | < 0.01% | +7.5K | Position |
| 9 | Atria Wealth Solutions Inc | 143,480 | $1.1M | 0.02% | +15.4K | Position |
| 10 | COMMONWEALTH EQUITY SERVICES LLC | 127,988 | $982.0K | < 0.01% | -678 | Position |
| 11 | Bank of America Corporation | 114,928 | $881.5K | < 0.01% | -3.2K | Position |
| 12 | TRUIST FINANCIAL CORPORATION | 111,301 | $853.7K | < 0.01% | +23.2K | Position |
| 13 | HORIZON KINETICS ASSET MANAGEMENT LLC | 99,091 | $760.0K | 0.02% | — | Position |
| 14 | NewEdge Advisors LLC | 94,200 | $722.5K | < 0.01% | -19.9K | Position |
| 15 | Creative Planning | 84,375 | $647.2K | < 0.01% | -74.9K | Position |
| 16 | Semus Wealth Partners LLC | 83,728 | $642.2K | 0.6% | +193 | Position |
| 17 | ROYAL BANK OF CANADA | 78,825 | $605.0K | < 0.01% | +2.0K | Position |
| 18 | LPL Financial LLC | 78,824 | $604.6K | < 0.01% | +18.8K | Position |
| 19 | Cambridge Investment Research Advisors Inc | 68,734 | $527.0K | < 0.01% | +7.9K | Position |
| 20 | Apollon Wealth Management LLC | 58,213 | $446.5K | 0.02% | — | Position |
| 21 | Western Wealth Management LLC | 53,878 | $413.2K | 0.03% | -3.6K | Position |
| 22 | SYNOVUS FINANCIAL CORP | 52,599 | $403.5K | < 0.01% | +13.6K | Position |
| 23 | Janney Montgomery Scott LLC | 48,664 | $373.0K | < 0.01% | +15.8K | Position |
| 24 | Armor Investment Advisors LLC | 46,557 | $357.1K | 0.21% | +6.5K | Position |
| 25 | Mariner LLC | 42,631 | $327.0K | < 0.01% | -2.1K | Position |
Values as reported on each manager's Q3 2023 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 81 -6 | 8.3M | $65.5M |
| Q1 2026 | 87 +8 | 8.0M | $64.6M |
| Q4 2025 | 79 +6 | 7.8M | $65.7M |
| Q3 2025 | 73 -2 | 6.9M | $58.5M |
| Q2 2025 | 75 +4 | 7.4M | $61.6M |
| Q1 2025 | 71 +1 | 7.3M | $62.6M |
| Q4 2024 | 70 +8 | 6.5M | $54.2M |
| Q3 2024 | 62 | 5.9M | $53.5M |
| Q2 2024 | 62 -2 | 5.2M | $48.8M |
| Q1 2024 | 64 -2 | 4.8M | $40.7M |
| Q4 2023 | 66 +7 | 4.5M | $37.7M |
| Q3 2023 | 59 | 3.8M | $29.4M |
| Q2 2023 | 59 | 4.0M | $32.7M |
| Q1 2023 | 59 -6 | 3.9M | $31.8M |
| Q4 2022 | 65 +8 | 4.6M | $37.2M |
| Q3 2022 | 57 -1 | 3.7M | $29.5M |
| Q2 2022 | 58 +4 | 3.9M | $34.5M |
| Q1 2022 | 54 -6 | 3.9M | $39.9M |
| Q4 2021 | 60 +11 | 3.6M | $39.1M |
| Q3 2021 | 49 | 3.3M | $37.6M |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
2 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| GraniteShares HIPS U.S. High Income ETF | $2.6M | 2.4% | Jun 2026 |
| Invesco CEF Income Composite ETF PCEF | $2.6M | 0.32% | May 2026 |
2 funds reported holding $5,274,027 in total on their latest public Form N-PORT reports, the most recent dated June 2026.
Insiders · Form 4
No open-market purchases or sales by PIMCO Income Strategy Fund insiders in the last 12 months.
Latest filings
- Ubs Group AG 2024-04-18 Gift/Other
- Grace Vandecruze 2023-12-13 Buy
- Bank Of America Na 2023-09-20 Gift/Other
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 72201H108 |
|---|---|
| FIGI | BBG001SLFJB0 |
| Symbol | PFL |
| Type | Common stock |
| Class | COM as filed on 13F |
| Exchange | NYSE |
| Company | PIMCO Income Strategy Fund |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG001SLFJB0 | 2026-02-07 | Current |
| CUSIP | 72201H108 | 2004-04-23 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| PFL | NYSE | 2004-04-23 | Current |