PIMCO Income Strategy FundPFL
13F holders, Q4 2024 (December 31)70holders +8
10new positions
7sold out
$8.38avg. 13F price*
At the end of Q4 2024, 70 institutions reported holding PIMCO Income Strategy Fund (PFL) in their 13F filings, up 8 from Q3 2024. 10 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 ($4.2M).
- Company
- PIMCO Income Strategy Fund
- CUSIP
- 72201H108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.0M |
| Exits | 7 | $438K |
All 13F filers, Q3 2024 → Q4 2024: 603,721 shares bought and 168,696 shares sold, net +435,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Rivernorth Capital Management, LLC | 0.52% | Add +2.2% | 1,275,940 | $10.7M |
| Independent Financial Group, LLC | 0.16% | Add +2.0% | 588,528 | $4.9M |
| Morgan Stanley | 0.00% | Add +18.5% | 495,535 | $4.2M |
| Guggenheim Capital LLC | 0.03% | Add +27.5% | 470,241 | $3.9M |
| Centaurus Financial, Inc. | 0.16% | Add +35.1% | 310,230 | $2.6M |
| Invesco Ltd. | 0.00% | Add +5.7% | 304,143 | $2.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +4.2% | 264,141 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +20.8% | 257,639 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +3.6% | 249,509 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 240,082 | $2.0M |
| Bank of America Corp. | 0.00% | Add +6.3% | 185,751 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +19.3% | 152,425 | $1.3M |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 135,486 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +24.6% | 120,390 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.0% | 114,811 | $962K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.1% | 100,503 | $842K |
| NewEdge Advisors, LLC | 0.00% | Add +5.3% | 88,050 | $738K |
| Cetera Investment Advisers | 0.00% | Reduce -9.4% | 84,499 | $708K |
| Truist Financial Corp. | 0.00% | Reduce -15.1% | 81,398 | $682K |
| Apollon Wealth Management, LLC | 0.01% | Add +19.2% | 69,413 | $582K |
| Janney Montgomery Scott LLC | 0.00% | Add +16.3% | 62,641 | $525K |
| Noble Wealth Management PBC | 0.36% | — | 61,530 | $516K |
| Synovus Financial Corp. | 0.01% | Reduce -50.6% | 47,277 | $396K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.9% | 36,920 | $311K |
| Mariner, LLC | 0.00% | Reduce -2.2% | 32,989 | $276K |
| Raymond James Financial Inc. | 0.00% | — | 31,787 | $266K |
| Readystate Asset Management LP | 0.02% | New | 31,116 | $261K |
| Kingsview Wealth Management, LLC | 0.01% | Add +2.9% | 30,848 | $259K |
| StoneX Group Inc. | 0.01% | New | 30,000 | $252K |
| Wells Fargo & Company | 0.00% | No change | 29,637 | $248K |
| Semus Wealth Partners LLC | 0.14% | Reduce -27.1% | 26,040 | $218K |
| Moser Wealth Advisors, LLC | 0.11% | Reduce -8.4% | 25,733 | $216K |
| Elm3 Financial Group, LLC | 0.18% | — | 25,083 | $210K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 25,065 | $210K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 24,785 | $206K |
| Financial Advocates Investment Management | 0.01% | Add +80.0% | 23,033 | $193K |
| Shufro Rose & Co. LLC | 0.01% | No change | 22,600 | $189K |
| Consolidated Portfolio Review Corp | 0.03% | Add +8.8% | 22,540 | $189K |
| Armor Investment Advisors, LLC | 0.08% | Reduce -3.9% | 22,118 | $185K |
| Western Wealth Management, LLC | 0.01% | Reduce -6.9% | 21,047 | $176K |
| Lido Advisors, LLC | 0.00% | No change | 20,000 | $169K |
| UBS Group AG | 0.00% | Add +0.5% | 17,574 | $147K |
| WealthPlan Investment Management, LLC | 0.01% | Add +2.3% | 16,724 | $140K |
| D.A. Davidson & Co. | 0.00% | Reduce -33.8% | 16,311 | $137K |
| Tudor Financial Inc. | 0.08% | New | 15,531 | $130K |
| Element Wealth, LLC | 0.07% | New | 15,495 | $130K |
| Creative Planning | 0.00% | Add +0.1% | 15,373 | $129K |
| Two Sigma Securities, LLC | 0.02% | New | 15,360 | $129K |
| Kestra Advisory Services, LLC | 0.00% | Add +27.9% | 14,151 | $119K |
| Geneos Wealth Management Inc. | 0.00% | Add +11.6% | 13,793 | $116K |
| Fortitude Advisory Group L.L.C. | 0.07% | No change | 13,091 | $110K |
| Miller Financial Services LLC | 0.08% | — | 11,126 | $93K |
| Integrity Alliance, Llc. | 0.01% | — | 10,478 | $88K |
| CoreCap Advisors, LLC | 0.00% | Reduce -15.0% | 10,180 | $85K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.8% | 10,049 | $84K |
| Ameriflex Group, Inc. | 0.03% | — | 8,939 | $76K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 7,000 | $59K |
| Anfield Capital Management, LLC | 0.02% | New | 6,669 | $56K |
| National Bank of Canada | 0.00% | Add +9.4% | 2,739 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 2,000 | $17K |
| Raleigh Capital Management Inc. | 0.01% | Add +18.4% | 1,575 | $13K |
| Caldwell Trust Co | 0.00% | No change | 1,500 | $13K |
| Synergy Asset Management, LLC | 0.00% | New | 1,100 | $9K |
| Sound Income Strategies, LLC | 0.00% | Add +2.9% | 1,041 | $9K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 894 | $7K |
| Comerica Bank | 0.00% | No change | 730 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 524 | $4K |
| Key Financial Inc | 0.00% | No change | 488 | $4K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $4K |
| FMR LLC | 0.00% | New | 1 | $8 |
"% of holder's portfolio" is PFL's weight in each manager's 13F, not the share of PIMCO Income Strategy Fund the manager owns.