Form 13-F position report

PIMCO INCOME STRATEGY FD

Reported by INDEPENDENT FINANCIAL GROUP LLC

Company profile Manager portfolio Source filing
PFL CUSIP 72201H108 Manager CIK 0000275484
Latest reported change

Reported 524,739 shares, down 25,416 (4.6%) from the prior quarter.

Reported value -6.1%; share count -4.6% vs. the prior quarter.

Reduced
% of reported 13F value 0.08% This manager · Q2 2026
Shares 524,739 Quarter-end amount reported
Reported value $4,134,942 Fair value at quarter end
Consecutive quarters held 19 Through Q2 2026

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
Q3 2026 Reduced 466,636 -58,103 (-11.1%) 0.06% $3,219,792 2026-10-13
Q2 2026 Reduced 524,739 -25,416 (-4.6%) 0.08% $4,134,942 2026-07-15
Q1 2026 Reduced 550,155 -9,181 (-1.6%) 0.1% $4,401,240 2026-05-05
Q4 2025 Reduced 559,336 -100 (0.0%) 0.11% $4,715,202 2026-05-15
Q3 2025 Added 559,436 +9,417 (1.7%) 0.11% $4,766,395 2026-05-15
Q2 2025 Reduced 550,019 -5,641 (-1.0%) 0.13% $4,587,158 2026-05-15
Q1 2025 Reduced 555,660 -32,868 (-5.6%) 0.16% $4,778,677 2026-05-19
Q4 2024 Added 588,528 +11,312 (2.0%) 0.16% $4,931,865 2026-06-12
Q3 2024 Reduced 577,216 -17,353 (-2.9%) 0.18% $4,946,741 2026-06-12
Q2 2024 Added 594,569 +5,870 (1.0%) 0.19% $4,845,739 2026-06-12
Q1 2024 Added 588,699 +17,830 (3.1%) 0.23% $4,992,172 2026-06-12
Q4 2023 Added 570,869 +11,891 (2.1%) 0.26% $4,818,133 2026-06-12
Q3 2023 Added 558,978 +301,320 (116.9%) 0.28% $4,287,363 2026-06-12
Q2 2023 Added 257,658 +76,731 (42.4%) 0.15% $2,110,216 2026-06-12
Q1 2023 Added 180,927 +107,810 (147.4%) 0.12% $1,470,938 2026-06-12
Q4 2022 Added 73,117 +20,798 (39.8%) 0.05% $592,987 2026-06-15
Q3 2022 Added 52,319 +32,729 (167.1%) 0.04% $416,984 2026-06-15
Q2 2022 Added 19,590 +7,886 (67.4%) 0.02% $176,123 2026-06-12
Q1 2022 Unchanged 11,704 0 (0.0%) < 0.01% $119,381 2026-06-12
Q4 2021 New 11,704 +11,704 (0.0%) 0.01% $128,393 2026-06-15
Institutional context

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 This report 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
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 15, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
524,739

“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.