Form 13-F position report

PIMCO INCOME STRATEGY FD

Reported by TRUIST FINANCIAL CORPORATION

Company profile Manager portfolio Source filing
PFL CUSIP 72201H108 Manager CIK 0000092230
Latest reported change

Reported 125,052 shares, up 14,262 (12.9%) from the prior quarter.

Reported value 13.4%; share count 12.9% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q1 2024
Shares 125,052 Quarter-end amount reported
Reported value $1,060,438 Fair value at quarter end
Consecutive quarters held 18 Through Q1 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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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Institutional context

Who else reported the position

76 managers reported PIMCO INCOME STRATEGY FD for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
INDEPENDENT FINANCIAL GROUP LLC Added 588,699 +17,830 0.23% $4,992,172 10 qtrs
MORGAN STANLEY Added 402,932 +10,016 < 0.01% $3,416,871 44 qtrs
GUGGENHEIM CAPITAL LLC Added 395,763 +3,497 0.02% $3,356,070 6 qtrs
Invesco Ltd Reduced 250,603 -21,967 < 0.01% $2,125,113 44 qtrs
Atria Wealth Solutions Inc Added 244,704 +71,364 0.02% $2,075,090 8 qtrs
LPL Financial LLC Added 224,446 +16,012 < 0.01% $1,903,306 44 qtrs
STIFEL FINANCIAL CORP Reduced 218,710 -5,878 < 0.01% $1,854,662 9 qtrs
Bank of America Corporation Added 182,386 +50,302 < 0.01% $1,546,631 44 qtrs
Cetera Investment Advisers New 179,671 +179,671 < 0.01% $1,523,606 1 qtr
Cetera Advisor Networks LLC Added 169,188 +7,163 < 0.01% $1,434,710 12 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 13, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
125,052
Shared
0
None
0

“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.