Form 13-F position report

PIMCO INCOME STRATEGY FD

Reported by GUGGENHEIM CAPITAL LLC

Company profile Manager portfolio Source filing
PFL CUSIP 72201H108 Manager CIK 0001283072
Latest reported change

Reported 880,069 shares, down 74,960 (7.8%) from the prior quarter.

Reported value -9.2%; share count -7.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.04% This manager · Q2 2026
Shares 880,069 Quarter-end amount reported
Reported value $6,934,944 Fair value at quarter end
Consecutive quarters held 15 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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 880,069 -74,960 (-7.8%) 0.04% $6,934,944 2026-08-12
Q1 2026 Reduced 955,029 -28,027 (-2.9%) 0.06% $7,640,232 2026-05-15
Q4 2025 Added 983,056 +187,978 (23.6%) 0.06% $8,287,162 2026-02-17
Q3 2025 Reduced 795,078 -71,602 (-8.3%) 0.05% $6,774,065 2025-11-13
Q2 2025 Added 866,680 +83,095 (10.6%) 0.06% $7,228,111 2025-08-13
Q1 2025 Added 783,585 +313,344 (66.6%) 0.06% $6,738,831 2025-05-14
Q4 2024 Added 470,241 +101,412 (27.5%) 0.03% $3,940,620 2025-02-13
Q3 2024 Reduced 368,829 -68,249 (-15.6%) 0.02% $3,160,865 2024-11-13
Q2 2024 Added 437,078 +41,315 (10.4%) 0.03% $3,562,186 2024-08-14
Q1 2024 Added 395,763 +3,497 (0.9%) 0.02% $3,356,070 2024-05-14
Q4 2023 Added 392,266 +47,787 (13.9%) 0.03% $3,310,725 2024-02-14
Q3 2023 Added 344,479 +117,089 (51.5%) 0.02% $2,642,154 2023-11-14
Q2 2023 Added 227,390 +27,194 (13.6%) 0.01% $1,862,324 2023-08-11
Q1 2023 Added 200,196 +137,291 (218.3%) 0.01% $1,627,593 2023-05-11
Q4 2022 New 62,905 +62,905 (0.0%) < 0.01% $510,160 2023-02-14
Q4 2021 Reduced 0 -20,671 (-100.0%) 0 $0 2022-02-14
Q3 2021 Reduced 20,671 -28,170 (-57.7%) < 0.01% $240,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
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 This report 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
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 12, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
880,069
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.