Form 13-F position report

PIMCO INCOME STRATEGY FD

Reported by HORIZON KINETICS ASSET MANAGEMENT LLC

Company profile Manager portfolio Source filing
PFL CUSIP 72201H108 Manager CIK 0001056823
Latest reported change

Reported 135,486 shares, unchanged from the prior quarter.

Reported value -2.2%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.01% This manager · Q4 2024
Shares 135,486 Quarter-end amount reported
Reported value $1,135,373 Fair value at quarter end
Consecutive quarters held 24 Through Q4 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 Unchanged 93,252 0 (0.0%) < 0.01% $734,826 2026-08-11
Q1 2026 Unchanged 93,252 0 (0.0%) < 0.01% $746,016 2026-05-15
Q4 2025 Reduced 93,252 -315 (-0.3%) 0.01% $786,114 2026-02-11
Q3 2025 Reduced 93,567 -41,258 (-30.6%) < 0.01% $797,191 2025-11-14
Q2 2025 Reduced 134,825 -661 (-0.5%) 0.01% $1,124,440 2025-08-12
Q1 2025 Unchanged 135,486 0 (0.0%) 0.01% $1,165,180 2025-05-15
Q4 2024 Unchanged 135,486 0 (0.0%) 0.01% $1,135,373 2025-02-10
Q3 2024 Added 135,486 +36,395 (36.7%) 0.02% $1,161,115 2024-11-13
Q2 2024 Unchanged 99,091 0 (0.0%) 0.01% $807,592 2024-08-14
Q1 2024 Unchanged 99,091 0 (0.0%) 0.02% $840,292 2024-05-14
Q4 2023 Unchanged 99,091 0 (0.0%) 0.02% $836,328 2024-02-15
Q3 2023 Unchanged 99,091 0 (0.0%) 0.02% $760,028 2023-11-14
Q2 2023 Unchanged 99,091 0 (0.0%) 0.02% $811,555 2023-08-14
Q1 2023 Reduced 99,091 -3,700 (-3.6%) 0.02% $805,610 2023-05-12
Q4 2022 Reduced 102,791 -823 (-0.8%) 0.01% $833,635 2023-02-07
Q3 2022 Reduced 103,614 -14,223 (-12.1%) 0.02% $826,000 2022-11-15
Q2 2022 Reduced 117,837 -14,623 (-11.0%) 0.02% $1,059,000 2022-08-05
Q1 2022 Reduced 132,460 -2,866 (-2.1%) 0.03% $1,351,000 2022-05-13
Q4 2021 Reduced 135,326 -12,780 (-8.6%) 0.03% $1,485,000 2022-02-15
Q3 2021 Reduced 148,106 -22,119 (-13.0%) 0.04% $1,721,000 2021-11-15
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Institutional context

Who else reported the position

78 managers reported PIMCO INCOME STRATEGY FD for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
RIVERNORTH CAPITAL MANAGEMENT LLC Added 1,275,940 +27,105 0.51% $10,692,377 3 qtrs
INDEPENDENT FINANCIAL GROUP LLC Added 588,528 +11,312 0.16% $4,931,865 13 qtrs
MORGAN STANLEY Added 495,535 +77,416 < 0.01% $4,152,584 47 qtrs
GUGGENHEIM CAPITAL LLC Added 470,241 +101,412 0.03% $3,940,620 9 qtrs
CENTAURUS FINANCIAL INC Added 310,230 +80,611 0.16% $2,600,000 4 qtrs
Invesco Ltd Added 304,143 +16,467 < 0.01% $2,548,718 47 qtrs
Atria Wealth Solutions Inc Added 264,141 +10,694 0.02% $2,213,502 11 qtrs
ADVISOR GROUP HOLDINGS INC Added 257,639 +44,290 < 0.01% $2,159,005 20 qtrs
STIFEL FINANCIAL CORP Added 249,509 +8,649 < 0.01% $2,090,902 12 qtrs
LPL Financial LLC Reduced 240,082 -5,638 < 0.01% $2,011,889 47 qtrs
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 10, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
135,486
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.