Reported 105,397 shares, up 87,536 (490.1%) from the prior quarter.
Reported value 451.3%; share count 490.1% 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 | 207000 |
| 2021-12-31 | 195000 |
| 2022-03-31 | 1075000 |
| 2022-06-30 | 884000 |
| 2022-09-30 | 1030000 |
| 2022-12-31 | 507000 |
| 2023-03-31 | 436260 |
| 2023-06-30 | 363753 |
| 2023-09-30 | 138359 |
| 2023-12-31 | 684294 |
| 2024-03-31 | 797123 |
| 2024-06-30 | 770132 |
| 2024-09-30 | 994083 |
| 2024-12-31 | 962112 |
| 2025-03-31 | 2529333 |
| 2025-06-30 | 1961945 |
| 2025-09-30 | 2808033 |
| 2025-12-31 | 6064692 |
| 2026-03-31 | 6440051 |
| 2026-06-30 | 6985077 |
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 | 886,431 | +81,424 (10.1%) | < 0.01% | $6,985,077 | 2026-08-14 | |
| Q1 2026 | Added | 805,007 | +85,589 (11.9%) | < 0.01% | $6,440,051 | 2026-05-15 | |
| Q4 2025 | Added | 719,418 | +385,356 (115.4%) | < 0.01% | $6,064,692 | 2026-02-17 | |
| Q3 2025 | Added | 334,062 | +99,096 (42.2%) | < 0.01% | $2,808,033 | 2025-11-14 | |
| Q2 2025 | Reduced | 234,966 | -59,142 (-20.1%) | < 0.01% | $1,961,945 | 2025-08-14 | |
| Q1 2025 | Added | 294,108 | +179,297 (156.2%) | < 0.01% | $2,529,333 | 2025-05-14 | |
| Q4 2024 | Reduced | 114,811 | -1,185 (-1.0%) | < 0.01% | $962,112 | 2025-02-14 | |
| Q3 2024 | Added | 115,996 | +21,501 (22.8%) | < 0.01% | $994,083 | 2024-11-14 | |
| Q2 2024 | Added | 94,495 | +495 (0.5%) | < 0.01% | $770,132 | 2024-08-14 | |
| Q1 2024 | Added | 94,000 | +12,922 (15.9%) | < 0.01% | $797,123 | 2024-05-15 | |
| Q4 2023 | Added | 81,078 | +63,039 (349.5%) | < 0.01% | $684,294 | 2024-02-14 | |
| Q3 2023 | Reduced | 18,039 | -26,375 (-59.4%) | < 0.01% | $138,359 | 2023-11-14 | |
| Q2 2023 | Reduced | 44,414 | -9,247 (-17.2%) | < 0.01% | $363,753 | 2023-08-14 | |
| Q1 2023 | Reduced | 53,661 | -8,799 (-14.1%) | < 0.01% | $436,260 | 2023-05-15 | |
| Q4 2022 | Reduced | 62,460 | -62,981 (-50.2%) | < 0.01% | $507,000 | 2023-02-14 | |
| Q3 2022 | Added | 125,441 | +27,046 (27.5%) | < 0.01% | $1,030,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 98,395 | -7,002 (-6.6%) | < 0.01% | $884,000 | 2022-08-15 | |
| Q1 2022 | Added | 105,397 | +87,536 (490.1%) | < 0.01% | $1,075,000 | 2022-05-16 | |
| Q4 2021 | Added | 17,861 | +26 (0.1%) | < 0.01% | $195,000 | 2022-02-14 | |
| Q3 2021 | Added | 17,835 | +267 (1.5%) | < 0.01% | $207,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
66 managers reported PIMCO INCOME STRATEGY FD for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| F3Logic LLC | Reduced | 599,180 | -25,485 | 0.9% | $6,106,000 | 17 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 333,137 | +180,280 | < 0.01% | $3,397,000 | 9 qtrs |
| Invesco Ltd | Reduced | 239,682 | -20,406 | < 0.01% | $2,445,000 | 36 qtrs |
| ROYAL BANK OF CANADA | Added | 225,789 | +70,531 | < 0.01% | $2,303,000 | 36 qtrs |
| Armor Investment Advisors LLC | Added | 212,282 | +27,155 | 1.23% | $2,165,000 | 22 qtrs |
| Creative Planning | Added | 204,381 | +16,317 | < 0.01% | $2,085,000 | 36 qtrs |
| MORGAN STANLEY | Added | 200,071 | +26,391 | < 0.01% | $2,041,000 | 36 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 144,074 | +513 | < 0.01% | $1,469,000 | 18 qtrs |
| Cetera Advisor Networks LLC | Added | 141,658 | +6,591 | 0.02% | $1,445,000 | 4 qtrs |
| Bank of America Corporation | Reduced | 135,319 | -7,248 | < 0.01% | $1,380,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 2,180
- None
- 103,217
“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.