PIMCO Income Strategy FundPFL
13F holders, Q2 2024 (June 30)62holders
8new positions
9sold out
$8.07avg. 13F price*
At the end of Q2 2024, 62 institutions reported holding PIMCO Income Strategy Fund (PFL) in their 13F filings, unchanged from Q1 2024. 8 opened new positions and 9 sold out. The largest holders were Independent Financial Group, LLC ($4.8M), Rivernorth Capital Management, LLC ($4.2M) and Guggenheim Capital LLC ($3.6M).
- Company
- PIMCO Income Strategy Fund
- CUSIP
- 72201H108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.4M |
| Exits | 9 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 926,169 shares bought and 339,562 shares sold, net +586,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Independent Financial Group, LLC | 0.19% | Add +1.0% | 594,569 | $4.8M |
| Rivernorth Capital Management, LLC | 0.20% | New | 516,553 | $4.2M |
| Guggenheim Capital LLC | 0.03% | Add +10.4% | 437,078 | $3.6M |
| Morgan Stanley | 0.00% | Add +1.7% | 409,656 | $3.3M |
| Invesco Ltd. | 0.00% | Add +2.4% | 256,522 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +3.1% | 252,397 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +7.5% | 235,050 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 219,264 | $1.8M |
| Bank of America Corp. | 0.00% | Add +5.2% | 191,802 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +3.1% | 185,296 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +15.7% | 178,766 | $1.5M |
| Centaurus Financial, Inc. | 0.08% | Add +89.7% | 150,161 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +6.9% | 133,700 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 124,640 | $1.0M |
| One Capital Management, LLC | 0.03% | New | 121,420 | $990K |
| Royal Bank of Canada | 0.00% | Reduce -2.5% | 114,859 | $936K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 99,091 | $808K |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 94,495 | $770K |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.8% | 90,050 | $734K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 73,924 | $602K |
| Apollon Wealth Management, LLC | 0.01% | No change | 58,213 | $474K |
| Shaker Financial Services, LLC | 0.19% | Reduce -65.1% | 56,763 | $467K |
| Semus Wealth Partners LLC | 0.30% | Reduce -27.7% | 47,659 | $388K |
| Synovus Financial Corp. | 0.01% | Add +2.2% | 47,635 | $388K |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 37,944 | $309K |
| Mariner, LLC | 0.00% | Reduce -8.4% | 34,743 | $283K |
| Sanctuary Advisors, LLC | 0.00% | — | 32,937 | $272K |
| Western Wealth Management, LLC | 0.02% | Reduce -23.4% | 31,367 | $256K |
| Kingsview Wealth Management, LLC | 0.01% | Add +3.0% | 29,109 | $237K |
| Moser Wealth Advisors, LLC | 0.12% | Add +1.1% | 27,778 | $226K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 25,065 | $213K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 24,785 | $202K |
| Armor Investment Advisors, LLC | 0.09% | Reduce -21.1% | 23,671 | $193K |
| Shufro Rose & Co. LLC | 0.01% | No change | 22,600 | $184K |
| D.A. Davidson & Co. | 0.00% | Reduce -11.9% | 22,437 | $183K |
| Consolidated Portfolio Review Corp | 0.04% | Reduce -1.5% | 20,366 | $166K |
| Lido Advisors, LLC | 0.00% | No change | 20,000 | $165K |
| UBS Group AG | 0.00% | Reduce -1.8% | 17,118 | $140K |
| Creative Planning | 0.00% | Reduce -43.1% | 15,364 | $125K |
| Walleye Capital LLC | 0.00% | New | 15,276 | $124K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.0% | 13,585 | $111K |
| Fortitude Advisory Group L.L.C. | 0.06% | No change | 13,091 | $107K |
| Geneos Wealth Management Inc. | 0.00% | Add +178.3% | 12,914 | $105K |
| Raymond James Trust N.A. | 0.00% | No change | 12,155 | $99K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.6% | 10,343 | $84K |
| CoreCap Advisors, LLC | 0.01% | No change | 10,180 | $83K |
| Gilliland Jeter Wealth Management LLC | 0.02% | No change | 8,800 | $72K |
| International Assets Investment Management, LLC | 0.00% | New | 2,881 | $23K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -71.3% | 1,679 | $14K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -1.6% | 1,560 | $13K |
| Caldwell Trust Co | 0.00% | No change | 1,500 | $12K |
| National Bank of Canada | 0.00% | No change | 1,338 | $11K |
| Raleigh Capital Management Inc. | 0.00% | No change | 1,330 | $11K |
| Hollencrest Capital Management | 0.00% | No change | 1,254 | $10K |
| Sound Income Strategies, LLC | 0.00% | Add +2.9% | 983 | $8K |
| Strategic Financial Concepts, LLC | 0.00% | New | 53,690 | $7K |
| Great Lakes Retirement, Inc. | 0.00% | New | 730 | $6K |
| Comerica Bank | 0.00% | No change | 730 | $6K |
| Key Financial Inc | 0.00% | No change | 488 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | New | 80 | $648 |
| Family Firm, Inc. | 0.00% | New | 18 | $150 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -90.1% | 9 | $73 |
"% of holder's portfolio" is PFL's weight in each manager's 13F, not the share of PIMCO Income Strategy Fund the manager owns.