Form 13-F position report

PIMCO INCOME STRATEGY FD

Reported by Shaker Financial Services LLC

Company profile Manager portfolio Source filing
PFL CUSIP 72201H108 Manager CIK 0001511794
Latest reported change

Reported 295,080 shares, up 251,849 (582.6%) from the prior quarter.

Reported value 578.5%; share count 582.6% vs. the prior quarter.

Added
% of reported 13F value 0.74% This manager · Q2 2026
Shares 295,080 Quarter-end amount reported
Reported value $2,346,600 Fair value at quarter end
Consecutive quarters held 2 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.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 548,253 +253,173 (85.8%) 1.26% $3,808,927 2026-10-14
Q2 2026 Added 295,080 +251,849 (582.6%) 0.74% $2,346,600 2026-07-15
Q1 2026 New 43,231 +43,231 (0.0%) 0.12% $345,848 2026-05-12
Q3 2025 Reduced 0 -37,026 (-100.0%) 0 $0 2025-10-22
Q2 2025 New 37,026 +37,026 (0.0%) 0.11% $311,811 2025-08-05
Q4 2024 Reduced 0 -23,082 (-100.0%) 0 $0 2025-02-13
Q3 2024 Reduced 23,082 -33,681 (-59.3%) 0.08% $199,692 2024-10-31
Q2 2024 Reduced 56,763 -105,807 (-65.1%) 0.19% $467,239 2024-08-02
Q1 2024 Reduced 162,570 -87,699 (-35.0%) 0.54% $1,391,827 2024-05-13
Q4 2023 Added 250,269 +86,666 (53.0%) 0.88% $2,132,540 2024-02-07
Q3 2023 Reduced 163,603 -52,342 (-24.2%) 0.59% $1,262,101 2023-11-02
Q2 2023 Added 215,945 +52,064 (31.8%) 0.78% $1,786,273 2023-08-07
Q1 2023 Reduced 163,881 -85,653 (-34.3%) 0.59% $1,345,373 2023-05-08
Q4 2022 Added 249,534 +195,733 (363.8%) 0.95% $2,038,136 2023-02-03
Q3 2022 New 53,801 +53,801 (0.0%) 0.21% $429,000 2022-11-09
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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 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 This report 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
July 15, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
295,080
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.