Reported 93,980 shares, up 1,568 (1.7%) from the prior quarter.
Reported value 0.2%; share count 1.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1048000 |
| 2021-12-31 | 1018000 |
| 2022-03-31 | 977000 |
| 2022-06-30 | 830000 |
| 2022-09-30 | 745000 |
| 2022-12-31 | 745342 |
| 2023-03-31 | 726887 |
| 2023-06-30 | 721722 |
| 2023-09-30 | 853681 |
| 2023-12-31 | 935064 |
| 2024-03-31 | 1060438 |
| 2024-06-30 | 1089656 |
| 2024-09-30 | 821450 |
| 2024-12-31 | 682119 |
| 2025-03-31 | 737961 |
| 2025-06-30 | 708884 |
| 2025-09-30 | 694049 |
| 2025-12-31 | 775971 |
| 2026-03-31 | 739295 |
| 2026-06-30 | 740566 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 93,980 | +1,568 (1.7%) | < 0.01% | $740,566 | 2026-07-28 | |
| Q1 2026 | Added | 92,412 | +363 (0.4%) | < 0.01% | $739,295 | 2026-04-27 | |
| Q4 2025 | Added | 92,049 | +10,588 (13.0%) | < 0.01% | $775,971 | 2026-02-02 | |
| Q3 2025 | Reduced | 81,461 | -3,537 (-4.2%) | < 0.01% | $694,049 | 2025-11-03 | |
| Q2 2025 | Reduced | 84,998 | -811 (-0.9%) | < 0.01% | $708,884 | 2025-07-18 | |
| Q1 2025 | Added | 85,809 | +4,411 (5.4%) | < 0.01% | $737,961 | 2025-04-29 | |
| Q4 2024 | Reduced | 81,398 | -14,454 (-15.1%) | < 0.01% | $682,119 | 2025-01-31 | |
| Q3 2024 | Reduced | 95,852 | -37,848 (-28.3%) | < 0.01% | $821,450 | 2024-11-13 | |
| Q2 2024 | Added | 133,700 | +8,648 (6.9%) | < 0.01% | $1,089,656 | 2024-08-21 | |
| Q1 2024 | Added | 125,052 | +14,262 (12.9%) | < 0.01% | $1,060,438 | 2024-05-13 | |
| Q4 2023 | Reduced | 110,790 | -511 (-0.5%) | < 0.01% | $935,064 | 2024-02-02 | |
| Q3 2023 | Added | 111,301 | +23,179 (26.3%) | < 0.01% | $853,681 | 2023-11-14 | |
| Q2 2023 | Reduced | 88,122 | -1,286 (-1.4%) | < 0.01% | $721,722 | 2023-08-01 | |
| Q1 2023 | Reduced | 89,408 | -2,496 (-2.7%) | < 0.01% | $726,887 | 2023-05-05 | |
| Q4 2022 | Reduced | 91,904 | -1,624 (-1.7%) | < 0.01% | $745,342 | 2023-02-17 | |
| Q3 2022 | Added | 93,528 | +1,200 (1.3%) | < 0.01% | $745,000 | 2022-10-26 | |
| Q2 2022 | Reduced | 92,328 | -3,403 (-3.6%) | < 0.01% | $830,000 | 2022-07-22 | |
| Q1 2022 | Added | 95,731 | +2,908 (3.1%) | < 0.01% | $977,000 | 2022-04-22 | |
| Q4 2021 | Added | 92,823 | +2,608 (2.9%) | < 0.01% | $1,018,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 90,215 | -2,034 (-2.2%) | < 0.01% | $1,048,000 | 2021-11-05 | |
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Who else reported the position
97 managers reported PIMCO INCOME STRATEGY FD for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | Added | 886,431 | +81,424 | < 0.01% | $6,985,077 | 35 qtrs |
| GUGGENHEIM CAPITAL LLC | Reduced | 880,069 | -74,960 | 0.04% | $6,934,944 | 15 qtrs |
| MORGAN STANLEY | Added | 594,857 | +5,818 | < 0.01% | $4,687,476 | 53 qtrs |
| INDEPENDENT FINANCIAL GROUP LLC | Reduced | 524,739 | -25,416 | 0.08% | $4,134,942 | 19 qtrs |
| LPL Financial LLC | Added | 432,726 | +12,841 | < 0.01% | $3,409,882 | 53 qtrs |
| HOHIMER WEALTH MANAGEMENT LLC | Reduced | 390,256 | -45,011 | 0.31% | $3,075,218 | 4 qtrs |
| Invesco Ltd | Added | 348,669 | +17,228 | < 0.01% | $2,747,512 | 53 qtrs |
| GraniteShares Advisors LLC | Added | 335,388 | +43,900 | 1.7% | $2,642,857 | 3 qtrs |
| Shaker Financial Services LLC | Added | 295,080 | +251,849 | 0.74% | $2,346,600 | 2 qtrs |
| STIFEL FINANCIAL CORP | Added | 281,194 | +5,274 | < 0.01% | $2,215,820 | 18 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 28, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 93,980
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.