PIMCO Income Strategy FundPFL
13F holders, Q2 2026 (June 30)81holders −6
11new positions
16sold out
1famous investor
$7.93avg. 13F price*
At the end of Q2 2026, 81 institutions reported holding PIMCO Income Strategy Fund (PFL) in their 13F filings, down 6 from Q1 2026. 11 opened new positions and 16 sold out. The largest holders were Ameriprise Financial Inc. ($7.0M), Guggenheim Capital LLC ($6.9M) and Morgan Stanley ($4.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO Income Strategy Fund
- CUSIP
- 72201H108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.8M |
| Exits | 16 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 930,260 shares bought and 711,119 shares sold, net +219,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Ameriprise Financial Inc. | 0.00% | Add +10.1% | 886,431 | $7.0M |
| Guggenheim Capital LLC | 0.04% | Reduce -7.8% | 880,069 | $6.9M |
| Morgan Stanley | 0.00% | Add +1.0% | 594,857 | $4.7M |
| Independent Financial Group, LLC | 0.08% | Reduce -4.6% | 524,739 | $4.1M |
| LPL Financial LLC | 0.00% | Add +3.1% | 432,726 | $3.4M |
| Hohimer Wealth Management, LLC | 0.32% | Reduce -10.3% | 390,256 | $3.1M |
| Invesco Ltd. | 0.00% | Add +5.2% | 348,669 | $2.7M |
| GraniteShares Advisors LLC | 1.70% | Add +15.1% | 335,388 | $2.6M |
| Shaker Financial Services, LLC | 0.74% | Add +582.6% | 295,080 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +1.9% | 281,194 | $2.2M |
| Centaurus Financial, Inc. | 0.08% | Add +1.0% | 257,011 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +18.5% | 254,097 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +4.9% | 246,959 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 224,184 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 204,405 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.7% | 180,611 | $1.4M |
| Lido Advisors, LLC | 0.00% | Add +558.4% | 123,883 | $1.3M |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -0.5% | 140,301 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +1.7% | 93,980 | $741K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 93,252 | $735K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.9% | 82,172 | $648K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.2% | 70,753 | $558K |
| Geneos Wealth Management Inc. | 0.01% | Add +24.1% | 65,719 | $518K |
| Raymond James Financial Inc. | 0.00% | Add +4.8% | 62,209 | $490K |
| UBS Group AG | 0.00% | Add +251.5% | 60,248 | $475K |
| Wells Fargo & Company | 0.00% | Reduce -85.4% | 60,134 | $474K |
| Cypress Capital Group | 0.04% | No change | 58,213 | $459K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 54,677 | $431K |
| Jane Street Group, LLC | 0.00% | Add +36.0% | 52,118 | $411K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.0% | 48,510 | $382K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.1% | 46,173 | $368K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.0% | 43,345 | $342K |
| Citadel Advisors | 0.00% | New | 42,564 | $335K |
| TD Waterhouse Canada Inc. | 0.00% | Add +68.1% | 41,665 | $329K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -10.8% | 41,333 | $326K |
| Noble Wealth Management PBC | 0.14% | No change | 38,262 | $302K |
| StoneX Group Inc. | 0.01% | Add +83.1% | 36,389 | $289K |
| D.A. Davidson & Co. | 0.00% | Add +1.3% | 36,233 | $286K |
| IMC-Chicago, LLC | 0.00% | New | 31,932 | $252K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +7.7% | 27,079 | $213K |
| Fortitude Advisory Group L.L.C. | 0.08% | Add +30.6% | 26,745 | $211K |
| Shufro Rose & Co. LLC | 0.01% | No change | 24,100 | $190K |
| PFG Investments, LLC | 0.01% | No change | 23,500 | $185K |
| Elm3 Financial Group, LLC | 0.12% | Reduce -13.0% | 22,527 | $178K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.8% | 21,344 | $168K |
| BlackRock, Inc. | 0.00% | No change | 19,764 | $156K |
| Armor Investment Advisors, LLC | 0.05% | Reduce -14.8% | 18,524 | $146K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.2% | 17,940 | $141K |
| Bensler, LLC | 0.01% | New | 17,530 | $138K |
| National Bank of Canada | 0.00% | No change | 17,113 | $135K |
| Sowell Financial Services LLC | 0.00% | No change | 16,641 | $131K |
| Element Wealth, LLC | 0.05% | Add +3.3% | 15,859 | $125K |
| Foundations Investment Advisors, LLC | 0.00% | New | 15,203 | $120K |
| Focus Partners Wealth | 0.00% | Add +0.6% | 15,183 | $120K |
| Tudor Financial Inc. | 0.05% | No change | 14,708 | $116K |
| XTX Topco Ltd | 0.00% | New | 14,170 | $112K |
| Western Wealth Management, LLC | 0.00% | Reduce -16.4% | 14,035 | $111K |
| Integrity Alliance, Llc. | 0.00% | Reduce -5.9% | 13,477 | $106K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.7% | 13,230 | $104K |
| HRT Financial LP | 0.00% | New | 12,455 | $98K |
| CoreCap Advisors, LLC | 0.00% | Add +47.9% | 12,345 | $97K |
| Nomura Holdings Inc. | 0.00% | New | 12,000 | $95K |
| Alpine Global Management, LLC | 0.02% | New | 11,975 | $94K |
| Scotia Capital Inc. | 0.00% | No change | 11,574 | $91K |
| Apollon Wealth Management, LLC | 0.00% | No change | 11,200 | $88K |
| Sprinkle Financial Consultants LLC | 0.03% | No change | 10,000 | $79K |
| Centennial Bank | 0.03% | New | 10,000 | $79K |
| Ameriflex Group, Inc. | 0.03% | No change | 8,939 | $70K |
| Barclays PLC | 0.00% | No change | 8,000 | $63K |
| Highline Wealth Partners LLC | 0.01% | Add +2.8% | 4,370 | $34K |
| Allworth Financial LP | 0.00% | No change | 4,100 | $32K |
| International Assets Investment Management, LLC | 0.00% | Add +3.1% | 3,671 | $29K |
| JPMorgan Chase & Co. | 0.00% | New | 3,117 | $24K |
| BNP Paribas Financial Markets | 0.00% | Add +15.2% | 1,652 | $13K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 1,449 | $11K |
| Costello Asset Management, INC | 0.00% | Add +3.1% | 1,239 | $10K |
| Assetmark, Inc. | 0.00% | No change | 1,100 | $9K |
| Fifth Third Bancorp | 0.00% | No change | 730 | $6K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 178 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.9% | 144 | $1K |
"% of holder's portfolio" is PFL's weight in each manager's 13F, not the share of PIMCO Income Strategy Fund the manager owns.