PIMCO Income Strategy FundPFL
13F holders, Q1 2024 (March 31)62holders
1famous investor
$8.48avg. 13F price*
At the end of Q1 2024, 62 institutions reported holding PIMCO Income Strategy Fund (PFL) in their 13F filings. The largest holders were Independent Financial Group, LLC ($5.0M), Morgan Stanley ($3.4M) and Guggenheim Capital LLC ($3.4M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.8M |
| Exits | 11 | $881K |
Ownership 62 holders
| Independent Financial Group, LLC | 0.23% | Add +3.1% | 588,699 | $5.0M |
| Morgan Stanley | 0.00% | Add +2.5% | 402,932 | $3.4M |
| Guggenheim Capital LLC | 0.02% | Add +0.9% | 395,763 | $3.4M |
| Invesco Ltd. | 0.00% | Reduce -8.1% | 250,603 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +41.2% | 244,704 | $2.1M |
| LPL Financial LLC | 0.00% | Add +7.7% | 224,446 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -2.6% | 218,710 | $1.9M |
| Bank of America Corp. | 0.00% | Add +38.1% | 182,386 | $1.5M |
| Cetera Investment Advisers | 0.00% | New | 179,671 | $1.5M |
| Shaker Financial Services, LLC | 0.54% | Reduce -35.0% | 162,570 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +1.4% | 154,475 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +12.9% | 125,052 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 123,024 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +34.4% | 117,785 | $999K |
| Horizon Kinetics Asset Management LLC | 0.02% | No change | 99,091 | $840K |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.6% | 98,700 | $837K |
| Ameriprise Financial Inc. | 0.00% | Add +15.9% | 94,000 | $797K |
| Centaurus Financial, Inc. | 0.05% | New | 79,165 | $671K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.0% | 73,809 | $626K |
| Semus Wealth Partners LLC | 0.47% | Reduce -12.9% | 65,900 | $559K |
| Apollon Wealth Management, LLC | 0.02% | No change | 58,213 | $494K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.4% | 48,154 | $408K |
| Synovus Financial Corp. | 0.01% | Add +2.2% | 46,602 | $395K |
| Western Wealth Management, LLC | 0.03% | Reduce -23.4% | 40,936 | $347K |
| Wells Fargo & Company | 0.00% | Add +5.4% | 38,970 | $330K |
| Mariner, LLC | 0.00% | Reduce -5.1% | 37,943 | $322K |
| Moors & Cabot, Inc. | 0.02% | Add +75.0% | 35,000 | $297K |
| Armor Investment Advisors, LLC | 0.12% | Reduce -22.1% | 30,003 | $254K |
| Kingsview Wealth Management, LLC | 0.01% | Add +2.9% | 28,275 | $240K |
| Moser Wealth Advisors, LLC | 0.13% | Add +1.0% | 27,488 | $233K |
| Creative Planning | 0.00% | Reduce -0.0% | 27,019 | $229K |
| D.A. Davidson & Co. | 0.00% | No change | 25,475 | $216K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 25,065 | $213K |
| TD Waterhouse Canada Inc. | 0.00% | Add +226.1% | 24,785 | $211K |
| Shufro Rose & Co. LLC | 0.02% | Reduce -4.2% | 22,600 | $192K |
| Consolidated Portfolio Review Corp | 0.05% | Add +1.7% | 20,675 | $175K |
| PFG Investments, LLC | 0.01% | New | 20,675 | $175K |
| Lido Advisors, LLC | 0.00% | No change | 20,000 | $171K |
| UBS Group AG | 0.00% | Add +0.3% | 17,424 | $148K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 16,751 | $142K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -30.3% | 14,602 | $124K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.7% | 14,523 | $123K |
| Fortitude Advisory Group L.L.C. | 0.06% | Add +4.7% | 13,091 | $111K |
| Raymond James Trust N.A. | 0.00% | No change | 12,155 | $103K |
| Citadel Advisors | 0.00% | New | 10,811 | $92K |
| Jane Street Group, LLC | 0.00% | New | 10,455 | $89K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.1% | 10,401 | $88K |
| CoreCap Advisors, LLC | 0.00% | Reduce -18.1% | 10,180 | $86K |
| Gilliland Jeter Wealth Management LLC | 0.03% | New | 8,800 | $75K |
| Financial Gravity Asset Management, Inc. | 0.01% | No change | 5,849 | $49K |
| Geneos Wealth Management Inc. | 0.00% | Add +731.7% | 4,641 | $39K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -34.9% | 1,585 | $13K |
| Caldwell Trust Co | 0.00% | Reduce -50.0% | 1,500 | $13K |
| Raleigh Capital Management Inc. | 0.00% | No change | 1,330 | $11K |
| National Bank of Canada | 0.00% | Add +227.1% | 1,338 | $11K |
| Hollencrest Capital Management | 0.00% | No change | 1,254 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,100 | $9K |
| Sound Income Strategies, LLC | 0.00% | New | 955 | $8K |
| Comerica Bank | 0.00% | No change | 730 | $6K |
| Key Financial Inc | 0.00% | No change | 488 | $4K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 91 | $778 |
"% of holder's portfolio" is PFL's weight in each manager's 13F, not the share of PIMCO Income Strategy Fund the manager owns.