Reported 246,959 shares, up 11,484 (4.9%) from the prior quarter.
Reported value 3.3%; share count 4.9% 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 | 1970000 |
| 2021-12-31 | 1704000 |
| 2022-03-31 | 2303000 |
| 2022-06-30 | 1984000 |
| 2022-09-30 | 1667000 |
| 2022-12-31 | 1623000 |
| 2023-03-31 | 688000 |
| 2023-06-30 | 629000 |
| 2023-09-30 | 605000 |
| 2023-12-31 | 740000 |
| 2024-03-31 | 999000 |
| 2024-06-30 | 936000 |
| 2024-09-30 | 1095000 |
| 2024-12-31 | 1277000 |
| 2025-03-31 | 1437000 |
| 2025-06-30 | 1542000 |
| 2025-09-30 | 1724000 |
| 2025-12-31 | 1710000 |
| 2026-03-31 | 1884000 |
| 2026-06-30 | 1946000 |
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 | 246,959 | +11,484 (4.9%) | < 0.01% | $1,946,000 | 2026-08-14 | |
| Q1 2026 | Added | 235,475 | +32,669 (16.1%) | < 0.01% | $1,884,000 | 2026-05-15 | |
| Q4 2025 | Added | 202,806 | +471 (0.2%) | < 0.01% | $1,710,000 | 2026-02-17 | |
| Q3 2025 | Added | 202,335 | +17,394 (9.4%) | < 0.01% | $1,724,000 | 2025-11-14 | |
| Q2 2025 | Added | 184,941 | +17,871 (10.7%) | < 0.01% | $1,542,000 | 2025-08-14 | |
| Q1 2025 | Added | 167,070 | +14,645 (9.6%) | < 0.01% | $1,437,000 | 2025-05-15 | |
| Q4 2024 | Added | 152,425 | +24,606 (19.3%) | < 0.01% | $1,277,000 | 2025-02-14 | |
| Q3 2024 | Added | 127,819 | +12,960 (11.3%) | < 0.01% | $1,095,000 | 2024-11-14 | |
| Q2 2024 | Reduced | 114,859 | -2,926 (-2.5%) | < 0.01% | $936,000 | 2024-08-14 | |
| Q1 2024 | Added | 117,785 | +30,119 (34.4%) | < 0.01% | $999,000 | 2024-05-15 | |
| Q4 2023 | Added | 87,666 | +8,841 (11.2%) | < 0.01% | $740,000 | 2024-02-14 | |
| Q3 2023 | Added | 78,825 | +2,035 (2.7%) | < 0.01% | $605,000 | 2023-11-14 | |
| Q2 2023 | Reduced | 76,790 | -7,880 (-9.3%) | < 0.01% | $629,000 | 2023-08-14 | |
| Q1 2023 | Reduced | 84,670 | -115,495 (-57.7%) | < 0.01% | $688,000 | 2023-05-15 | |
| Q4 2022 | Reduced | 200,165 | -9,052 (-4.3%) | < 0.01% | $1,623,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 209,217 | -11,442 (-5.2%) | < 0.01% | $1,667,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 220,659 | -5,130 (-2.3%) | < 0.01% | $1,984,000 | 2022-08-15 | |
| Q1 2022 | Added | 225,789 | +70,531 (45.4%) | < 0.01% | $2,303,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 155,258 | -14,211 (-8.4%) | < 0.01% | $1,704,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 169,469 | -30,560 (-15.3%) | < 0.01% | $1,970,000 | 2021-11-15 | |
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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
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 243,459
- Shared
- 0
- None
- 3,500
“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.