PIMCO Income Strategy FundPFL
13F holders, Q1 2025 (March 31)71holders +1
10new positions
8sold out
$8.60avg. 13F price*
At the end of Q1 2025, 71 institutions reported holding PIMCO Income Strategy Fund (PFL) in their 13F filings, up 1 from Q4 2024. 10 opened new positions and 8 sold out. The largest holders were Rivernorth Capital Management, LLC ($11.0M), Guggenheim Capital LLC ($6.7M) and Independent Financial Group, LLC ($4.8M).
- Company
- PIMCO Income Strategy Fund
- CUSIP
- 72201H108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.6M |
| Exits | 8 | $568K |
All 13F filers, Q4 2024 → Q1 2025: 1,021,928 shares bought and 208,995 shares sold, net +812,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Rivernorth Capital Management, LLC | 0.58% | No change | 1,275,940 | $11.0M |
| Guggenheim Capital LLC | 0.06% | Add +66.6% | 783,585 | $6.7M |
| Independent Financial Group, LLC | 0.16% | Reduce -5.6% | 555,660 | $4.8M |
| Morgan Stanley | 0.00% | Add +0.1% | 496,196 | $4.3M |
| Centaurus Financial, Inc. | 0.18% | Add +9.3% | 339,211 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +210.8% | 312,357 | $2.7M |
| Invesco Ltd. | 0.00% | Add +1.0% | 307,144 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Add +156.2% | 294,108 | $2.5M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -0.5% | 262,787 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +3.6% | 258,381 | $2.2M |
| LPL Financial LLC | 0.00% | Add +3.0% | 247,403 | $2.1M |
| Bank of America Corp. | 0.00% | Add +6.7% | 198,207 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.5% | 181,708 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +9.6% | 167,070 | $1.4M |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 135,486 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.6% | 123,532 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +18.1% | 99,783 | $858K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.2% | 87,000 | $748K |
| Truist Financial Corp. | 0.00% | Add +5.4% | 85,809 | $738K |
| Apollon Wealth Management, LLC | 0.01% | No change | 69,413 | $597K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 62,039 | $534K |
| Noble Wealth Management PBC | 0.36% | No change | 61,530 | $529K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.7% | 52,157 | $449K |
| Synovus Financial Corp. | 0.01% | Add +2.1% | 48,258 | $415K |
| Raymond James Financial Inc. | 0.00% | Add +25.5% | 39,891 | $343K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.9% | 37,611 | $323K |
| Wells Fargo & Company | 0.00% | Add +8.8% | 32,244 | $277K |
| Kingsview Wealth Management, LLC | 0.01% | Add +2.9% | 31,750 | $273K |
| StoneX Group Inc. | 0.01% | Add +3.5% | 31,050 | $268K |
| Mariner, LLC | 0.00% | Reduce -12.8% | 28,761 | $247K |
| Moser Wealth Advisors, LLC | 0.12% | Add +1.2% | 26,048 | $224K |
| TD Waterhouse Canada Inc. | 0.00% | Add +4.0% | 25,785 | $221K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 25,065 | $216K |
| Consolidated Portfolio Review Corp | 0.03% | Add +4.2% | 23,480 | $202K |
| BlackRock, Inc. | 0.00% | New | 22,952 | $197K |
| Shufro Rose & Co. LLC | 0.02% | No change | 22,600 | $194K |
| Armor Investment Advisors, LLC | 0.08% | No change | 22,118 | $190K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 21,921 | $189K |
| Elm3 Financial Group, LLC | 0.17% | Reduce -12.8% | 21,885 | $188K |
| PFG Investments, LLC | 0.01% | New | 21,500 | $185K |
| Geneos Wealth Management Inc. | 0.01% | Add +51.3% | 20,872 | $179K |
| Financial Advocates Investment Management | 0.01% | Reduce -10.6% | 20,600 | $177K |
| Western Wealth Management, LLC | 0.01% | Reduce -3.4% | 20,322 | $175K |
| Lido Advisors, LLC | 0.00% | No change | 20,000 | $174K |
| Semus Wealth Partners LLC | 0.12% | Reduce -25.0% | 19,531 | $168K |
| D.A. Davidson & Co. | 0.00% | Add +10.7% | 18,051 | $155K |
| UBS Group AG | 0.00% | Reduce -1.1% | 17,382 | $149K |
| WealthPlan Investment Management, LLC | 0.01% | Add +2.9% | 17,211 | $148K |
| Sowell Financial Services LLC | 0.01% | New | 16,641 | $143K |
| Element Wealth, LLC | 0.07% | Add +1.6% | 15,747 | $135K |
| Tudor Financial Inc. | 0.08% | Add +0.3% | 15,586 | $134K |
| Creative Planning | 0.00% | No change | 15,373 | $132K |
| Integrity Alliance, Llc. | 0.01% | Add +42.1% | 14,890 | $128K |
| XTX Topco Ltd | 0.01% | New | 13,783 | $119K |
| Fortitude Advisory Group L.L.C. | 0.08% | Add +6.3% | 13,912 | $112K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.7% | 11,930 | $103K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.5% | 11,912 | $102K |
| Jane Street Group, LLC | 0.00% | New | 10,909 | $94K |
| CoreCap Advisors, LLC | 0.00% | No change | 10,180 | $88K |
| Strategic Financial Concepts, LLC | 0.02% | New | 10,000 | $86K |
| Ameriflex Group, Inc. | 0.03% | No change | 8,939 | $77K |
| Anfield Capital Management, LLC | 0.02% | No change | 6,669 | $57K |
| National Bank of Canada | 0.00% | Add +114.6% | 5,878 | $50K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 2,000 | $17K |
| Costello Asset Management, INC | 0.01% | New | 1,804 | $16K |
| Caldwell Trust Co | 0.00% | No change | 1,500 | $13K |
| Sound Income Strategies, LLC | 0.00% | Add +3.0% | 1,072 | $9K |
| Comerica Bank | 0.00% | No change | 730 | $6K |
| Elequin Capital, LP | 0.00% | New | 641 | $6K |
| Key Financial Inc | 0.00% | No change | 488 | $4K |
| FNY Investment Advisers, LLC | 0.00% | No change | 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.