Form 13-F position report

PIMCO INCOME STRATEGY FD

Reported by CENTAURUS FINANCIAL INC

Company profile Manager portfolio Source filing
PFL CUSIP 72201H108 Manager CIK 0000891943
Latest reported change

Reported 75,925 shares, up 5,000 (7.0%) from the prior quarter.

Reported value 1.1%; share count 7.0% vs. the prior quarter.

Added
% of reported 13F value 0.06% This manager · Q4 2021
Shares 75,925 Quarter-end amount reported
Reported value $833,000 Fair value at quarter end
Consecutive quarters held 12 Through Q4 2021

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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 257,011 +2,631 (1.0%) 0.08% $2,025,000 2026-08-17
Q1 2026 Added 254,380 +740 (0.3%) 0.1% $2,035,000 2026-05-18
Q4 2025 Reduced 253,640 -99,844 (-28.2%) 0.1% $2,138,000 2026-02-13
Q3 2025 Reduced 353,484 -4,486 (-1.3%) 0.14% $3,012,000 2025-11-20
Q2 2025 Added 357,970 +18,759 (5.5%) 0.17% $2,985,000 2025-08-29
Q1 2025 Added 339,211 +28,981 (9.3%) 0.18% $2,917,000 2025-05-15
Q4 2024 Added 310,230 +80,611 (35.1%) 0.16% $2,600,000 2025-03-12
Q3 2024 Added 229,619 +79,458 (52.9%) 0.13% $1,968,000 2024-11-12
Q2 2024 Added 150,161 +70,996 (89.7%) 0.08% $1,224,000 2024-09-23
Q1 2024 New 79,165 +79,165 (0.0%) 0.05% $671,000 2024-05-14
Q2 2023 Reduced 0 -75,342 (-100.0%) 0 $0 2023-08-15
Q1 2023 Reduced 75,342 -5,424 (-6.7%) 0.05% $613,000 2023-05-18
Q4 2022 Added 80,766 +6,700 (9.0%) 0.06% $655,000 2023-02-13
Q3 2022 Added 74,066 +1,000 (1.4%) 0.06% $590,000 2022-12-05
Q2 2022 Reduced 73,066 -3,750 (-4.9%) 0.06% $657,000 2022-08-02
Q1 2022 Added 76,816 +891 (1.2%) 0.06% $784,000 2022-05-13
Q4 2021 Added 75,925 +5,000 (7.0%) 0.06% $833,000 2022-02-01
Q3 2021 Added 70,925 +1,000 (1.4%) 0.07% $824,000 2021-11-12
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Institutional context

Who else reported the position

65 managers reported PIMCO INCOME STRATEGY FD for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
F3Logic LLC Added 624,665 +37,289 0.8% $6,846,000 16 qtrs
Invesco Ltd Added 260,088 +18,387 < 0.01% $2,853,000 35 qtrs
Creative Planning Added 188,064 +8,749 < 0.01% $2,063,000 35 qtrs
Armor Investment Advisors LLC Added 185,127 +9,812 1.14% $2,031,000 21 qtrs
MORGAN STANLEY Added 173,680 +15,960 < 0.01% $1,905,000 35 qtrs
ROYAL BANK OF CANADA Reduced 155,258 -14,211 < 0.01% $1,704,000 35 qtrs
ADVISOR GROUP HOLDINGS INC Added 152,857 +3,034 < 0.01% $1,677,000 8 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 143,561 -80 < 0.01% $1,574,000 17 qtrs
Bank of America Corporation Reduced 142,567 -77,744 < 0.01% $1,564,000 35 qtrs
HORIZON KINETICS ASSET MANAGEMENT LLC Reduced 135,326 -12,780 0.03% $1,485,000 12 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 01, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
75,925

“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.