PIMCO Income Strategy FundPFL
13F holders, Q3 2024 (September 30)62holders
8new positions
7sold out
$8.57avg. 13F price*
At the end of Q3 2024, 62 institutions reported holding PIMCO Income Strategy Fund (PFL) in their 13F filings, unchanged from Q2 2024. 8 opened new positions and 7 sold out. The largest holders were Rivernorth Capital Management, LLC ($10.7M), Independent Financial Group, LLC ($4.9M) and Morgan Stanley ($3.6M).
- Company
- PIMCO Income Strategy Fund
- CUSIP
- 72201H108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $860K |
| Exits | 7 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,171,525 shares bought and 508,015 shares sold, net +663,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Rivernorth Capital Management, LLC | 0.52% | Add +141.8% | 1,248,835 | $10.7M |
| Independent Financial Group, LLC | 0.18% | Reduce -2.9% | 577,216 | $4.9M |
| Morgan Stanley | 0.00% | Add +2.1% | 418,119 | $3.6M |
| Guggenheim Capital LLC | 0.02% | Reduce -15.6% | 368,829 | $3.2M |
| Invesco Ltd. | 0.00% | Add +12.1% | 287,676 | $2.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +0.4% | 253,447 | $2.2M |
| LPL Financial LLC | 0.00% | Add +12.1% | 245,720 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +2.5% | 240,860 | $2.1M |
| Centaurus Financial, Inc. | 0.13% | Add +52.9% | 229,619 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +19.4% | 213,349 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -8.9% | 174,674 | $1.5M |
| Horizon Kinetics Asset Management LLC | 0.02% | Add +36.7% | 135,486 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +11.3% | 127,819 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Add +22.8% | 115,996 | $994K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.2% | 114,389 | $980K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +30.6% | 96,580 | $828K |
| Truist Financial Corp. | 0.00% | Reduce -28.3% | 95,852 | $821K |
| Synovus Financial Corp. | 0.01% | Add +100.8% | 95,650 | $820K |
| Cetera Investment Advisers | 0.00% | Reduce -49.7% | 93,253 | $799K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.1% | 83,650 | $717K |
| Apollon Wealth Management, LLC | 0.01% | No change | 58,213 | $499K |
| Janney Montgomery Scott LLC | 0.00% | New | 53,877 | $462K |
| Semus Wealth Partners LLC | 0.21% | Reduce -25.0% | 35,741 | $306K |
| Sanctuary Advisors, LLC | 0.00% | Add +10.0% | 36,239 | $305K |
| Mariner, LLC | 0.00% | Reduce -2.9% | 33,728 | $289K |
| Kingsview Wealth Management, LLC | 0.01% | Add +3.0% | 29,980 | $257K |
| Wells Fargo & Company | 0.00% | Reduce -21.9% | 29,637 | $254K |
| Moser Wealth Advisors, LLC | 0.12% | Add +1.1% | 28,081 | $241K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 25,065 | $215K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 24,785 | $212K |
| D.A. Davidson & Co. | 0.00% | Add +9.8% | 24,637 | $211K |
| Shaker Financial Services, LLC | 0.08% | Reduce -59.3% | 23,082 | $200K |
| Armor Investment Advisors, LLC | 0.08% | Reduce -2.8% | 23,018 | $197K |
| Western Wealth Management, LLC | 0.01% | Reduce -27.9% | 22,605 | $194K |
| Shufro Rose & Co. LLC | 0.01% | No change | 22,600 | $184K |
| Consolidated Portfolio Review Corp | 0.04% | Add +1.7% | 20,710 | $177K |
| Lido Advisors, LLC | 0.00% | No change | 20,000 | $171K |
| UBS Group AG | 0.00% | Add +2.1% | 17,486 | $150K |
| WealthPlan Investment Management, LLC | 0.01% | New | 16,350 | $140K |
| Creative Planning | 0.00% | No change | 15,364 | $132K |
| Fortitude Advisory Group L.L.C. | 0.07% | No change | 13,091 | $112K |
| Financial Advocates Investment Management | 0.01% | New | 12,800 | $110K |
| Virtu Financial LLC | 0.01% | New | 12,575 | $108K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -4.3% | 12,356 | $106K |
| Raymond James Trust N.A. | 0.00% | No change | 12,155 | $104K |
| CoreCap Advisors, LLC | 0.00% | Add +17.7% | 11,980 | $103K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.5% | 11,068 | $95K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.1% | 10,234 | $88K |
| Gilliland Jeter Wealth Management LLC | 0.02% | No change | 8,800 | $75K |
| International Assets Investment Management, LLC | 0.00% | Add +3.0% | 2,967 | $25K |
| National Bank of Canada | 0.00% | Add +87.1% | 2,504 | $21K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 2,000 | $17K |
| Caldwell Trust Co | 0.00% | No change | 1,500 | $13K |
| Raleigh Capital Management Inc. | 0.00% | No change | 1,330 | $11K |
| Hollencrest Capital Management | 0.00% | No change | 1,254 | $11K |
| Independence Bank of Kentucky | 0.00% | New | 1,171 | $10K |
| Sound Income Strategies, LLC | 0.00% | Add +3.0% | 1,012 | $9K |
| NBT Bank, N.A. | 0.00% | New | 1,000 | $9K |
| Financial Gravity Companies, Inc. | 0.00% | — | 894 | $8K |
| Comerica Bank | 0.00% | No change | 730 | $6K |
| Key Financial Inc | 0.00% | No change | 488 | $4K |
| FNY Investment Advisers, LLC | 0.00% | New | 500 | $4K |
"% of holder's portfolio" is PFL's weight in each manager's 13F, not the share of PIMCO Income Strategy Fund the manager owns.