Reported 65,719 shares, up 12,763 (24.1%) from the prior quarter.
Reported value 22.2%; share count 24.1% 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 |
|---|---|
| 2021-12-31 | 24000 |
| 2022-03-31 | 0 |
| 2023-12-31 | 4710 |
| 2024-03-31 | 39356 |
| 2024-06-30 | 105249 |
| 2024-09-30 | 105891 |
| 2024-12-31 | 115585 |
| 2025-03-31 | 179499 |
| 2025-06-30 | 284819 |
| 2025-09-30 | 281347 |
| 2025-12-31 | 443039 |
| 2026-03-31 | 423648 |
| 2026-06-30 | 517866 |
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 | 65,719 | +12,763 (24.1%) | 0.01% | $517,866 | 2026-08-06 | |
| Q1 2026 | Added | 52,956 | +401 (0.8%) | < 0.01% | $423,648 | 2026-05-05 | |
| Q4 2025 | Added | 52,555 | +19,533 (59.2%) | 0.01% | $443,039 | 2026-01-28 | |
| Q3 2025 | Reduced | 33,022 | -1,129 (-3.3%) | < 0.01% | $281,347 | 2025-10-22 | |
| Q2 2025 | Added | 34,151 | +13,279 (63.6%) | < 0.01% | $284,819 | 2025-08-18 | |
| Q1 2025 | Added | 20,872 | +7,079 (51.3%) | < 0.01% | $179,499 | 2025-05-08 | |
| Q4 2024 | Added | 13,793 | +1,437 (11.6%) | < 0.01% | $115,585 | 2025-01-21 | |
| Q3 2024 | Reduced | 12,356 | -558 (-4.3%) | < 0.01% | $105,891 | 2024-11-14 | |
| Q2 2024 | Added | 12,914 | +8,273 (178.3%) | < 0.01% | $105,249 | 2024-07-23 | |
| Q1 2024 | Added | 4,641 | +4,083 (731.7%) | < 0.01% | $39,356 | 2024-05-03 | |
| Q4 2023 | New | 558 | +558 (0.0%) | < 0.01% | $4,710 | 2024-01-26 | |
| Q1 2022 | Reduced | 0 | -2,211 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | New | 2,211 | +2,211 (0.0%) | < 0.01% | $24,000 | 2022-02-09 | |
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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 06, 2026
- Filing type
- 13F-HR
- Position type
- 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.