PIMCO INCOME STRATEGY FD
Reported by Cambridge Investment Research Advisors Inc
Reported 82,172 shares, down 6,094 (6.9%) from the prior quarter.
Reported value -8.2%; share count -6.9% 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 | 735 |
| 2021-12-31 | 704 |
| 2022-03-31 | 349 |
| 2022-06-30 | 323 |
| 2022-09-30 | 309 |
| 2022-12-31 | 453000 |
| 2023-03-31 | 489000 |
| 2023-06-30 | 498000 |
| 2023-09-30 | 527000 |
| 2023-12-31 | 593000 |
| 2024-03-31 | 626000 |
| 2024-06-30 | 602000 |
| 2024-09-30 | 828000 |
| 2024-12-31 | 1009000 |
| 2025-03-31 | 1062000 |
| 2025-06-30 | 1107000 |
| 2025-09-30 | 1101000 |
| 2025-12-31 | 755000 |
| 2026-03-31 | 706000 |
| 2026-06-30 | 648000 |
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 | Reduced | 82,172 | -6,094 (-6.9%) | < 0.01% | $648,000 | 2026-07-27 | |
| Q1 2026 | Reduced | 88,266 | -1,311 (-1.5%) | < 0.01% | $706,000 | 2026-04-30 | |
| Q4 2025 | Reduced | 89,577 | -39,677 (-30.7%) | < 0.01% | $755,000 | 2026-02-05 | |
| Q3 2025 | Reduced | 129,254 | -3,435 (-2.6%) | < 0.01% | $1,101,000 | 2025-11-12 | |
| Q2 2025 | Added | 132,689 | +9,157 (7.4%) | < 0.01% | $1,107,000 | 2025-07-31 | |
| Q1 2025 | Added | 123,532 | +3,142 (2.6%) | < 0.01% | $1,062,000 | 2025-04-22 | |
| Q4 2024 | Added | 120,390 | +23,810 (24.7%) | < 0.01% | $1,009,000 | 2025-02-14 | |
| Q3 2024 | Added | 96,580 | +22,656 (30.6%) | < 0.01% | $828,000 | 2024-10-28 | |
| Q2 2024 | Added | 73,924 | +115 (0.2%) | < 0.01% | $602,000 | 2024-07-26 | |
| Q1 2024 | Added | 73,809 | +3,550 (5.1%) | < 0.01% | $626,000 | 2024-04-24 | |
| Q4 2023 | Added | 70,259 | +1,525 (2.2%) | < 0.01% | $593,000 | 2024-02-09 | |
| Q3 2023 | Added | 68,734 | +7,935 (13.1%) | < 0.01% | $527,000 | 2023-10-24 | |
| Q2 2023 | Added | 60,799 | +612 (1.0%) | < 0.01% | $498,000 | 2023-07-13 | |
| Q1 2023 | Added | 60,187 | +4,336 (7.8%) | < 0.01% | $489,000 | 2023-05-11 | |
| Q4 2022 | Added | 55,851 | +17,104 (44.1%) | < 0.01% | $453,000 | 2023-02-08 | |
| Q3 2022 | Added | 38,747 | +2,839 (7.9%) | < 0.01% | $309 | 2022-10-17 | |
| Q2 2022 | Added | 35,908 | +1,716 (5.0%) | < 0.01% | $323 | 2022-07-13 | |
| Q1 2022 | Reduced | 34,192 | -29,980 (-46.7%) | < 0.01% | $349 | 2022-05-12 | |
| Q4 2021 | Added | 64,172 | +889 (1.4%) | < 0.01% | $704 | 2022-02-03 | |
| Q3 2021 | Added | 63,283 | +240 (0.4%) | < 0.01% | $735 | 2021-11-02 | |
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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
- July 27, 2026
- Filing type
- 13F-HR
- Position type
- INCOME STRATEGY FD COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.