PIMCO Income Strategy FundPFL
13F holders, Q2 2025 (June 30)75holders +4
8new positions
4sold out
$8.34avg. 13F price*
At the end of Q2 2025, 75 institutions reported holding PIMCO Income Strategy Fund (PFL) in their 13F filings, up 4 from Q1 2025. 8 opened new positions and 4 sold out. The largest holders were Rivernorth Capital Management, LLC ($10.7M), Guggenheim Capital LLC ($7.2M) and Independent Financial Group, LLC ($4.6M).
- Company
- PIMCO Income Strategy Fund
- CUSIP
- 72201H108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.5M |
| Exits | 4 | $2.6M |
All 13F filers, Q1 2025 → Q2 2025: 689,944 shares bought and 530,526 shares sold, net +159,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Rivernorth Capital Management, LLC | 0.59% | Add +0.4% | 1,281,563 | $10.7M |
| Guggenheim Capital LLC | 0.06% | Add +10.6% | 866,680 | $7.2M |
| Independent Financial Group, LLC | 0.13% | Reduce -1.0% | 550,019 | $4.6M |
| Morgan Stanley | 0.00% | Reduce -8.5% | 453,897 | $3.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +37.1% | 428,412 | $3.6M |
| Centaurus Financial, Inc. | 0.17% | Add +5.5% | 357,970 | $3.0M |
| LPL Financial LLC | 0.00% | Add +43.3% | 354,420 | $3.0M |
| Invesco Ltd. | 0.00% | Add +3.3% | 317,312 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.1% | 234,966 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -10.5% | 231,271 | $1.9M |
| Bank of America Corp. | 0.00% | Add +5.4% | 208,863 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +3.8% | 188,587 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +10.7% | 184,941 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +44.8% | 144,500 | $1.2M |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -0.5% | 134,825 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.4% | 132,689 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +8.5% | 94,400 | $787K |
| Truist Financial Corp. | 0.00% | Reduce -0.9% | 84,998 | $709K |
| Cypress Capital Group | 0.06% | New | 58,213 | $485K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -6.7% | 57,883 | $483K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.1% | 52,114 | $435K |
| Synovus Financial Corp. | 0.00% | Reduce -2.3% | 47,151 | $393K |
| Raymond James Financial Inc. | 0.00% | Add +7.2% | 42,755 | $357K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.9% | 38,682 | $323K |
| Shaker Financial Services, LLC | 0.11% | New | 37,026 | $312K |
| Balyasny Asset Management L.P. | 0.00% | New | 34,931 | $291K |
| Geneos Wealth Management Inc. | 0.01% | Add +63.6% | 34,151 | $285K |
| Kingsview Wealth Management, LLC | 0.00% | Add +3.0% | 32,687 | $273K |
| Mariner, LLC | 0.00% | Add +5.2% | 30,247 | $252K |
| Herold Advisors, Inc. | 0.05% | New | 28,780 | $240K |
| Elm3 Financial Group, LLC | 0.19% | Add +27.2% | 27,833 | $232K |
| Wells Fargo & Company | 0.00% | Reduce -13.8% | 27,788 | $232K |
| BlackRock, Inc. | 0.00% | Add +16.8% | 26,816 | $224K |
| StoneX Group Inc. | 0.01% | Reduce -17.9% | 25,503 | $213K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 25,065 | $209K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -3.9% | 24,785 | $207K |
| Shufro Rose & Co. LLC | 0.02% | No change | 22,600 | $194K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +6.0% | 23,245 | $194K |
| Jane Street Group, LLC | 0.00% | Add +105.5% | 22,413 | $187K |
| Armor Investment Advisors, LLC | 0.07% | No change | 22,118 | $184K |
| Consolidated Portfolio Review Corp | 0.03% | Reduce -5.8% | 22,106 | $184K |
| PFG Investments, LLC | 0.01% | No change | 21,500 | $179K |
| Western Wealth Management, LLC | 0.01% | Add +1.1% | 20,541 | $171K |
| Lido Advisors, LLC | 0.00% | No change | 20,000 | $168K |
| Equitable Holdings, Inc. | 0.00% | New | 18,749 | $156K |
| Moser Wealth Advisors, LLC | 0.07% | Reduce -29.3% | 18,428 | $154K |
| Semus Wealth Partners LLC | 0.10% | Reduce -7.3% | 18,111 | $151K |
| WealthPlan Investment Management, LLC | 0.01% | Add +2.9% | 17,714 | $148K |
| UBS Group AG | 0.00% | Add +0.1% | 17,405 | $145K |
| Sowell Financial Services LLC | 0.01% | No change | 16,641 | $139K |
| Element Wealth, LLC | 0.06% | Add +0.1% | 15,763 | $131K |
| Tudor Financial Inc. | 0.07% | Add +0.4% | 15,643 | $130K |
| Creative Planning | 0.00% | No change | 15,373 | $128K |
| Elequin Capital, LP | 0.04% | Add +2292.5% | 15,336 | $128K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +27.1% | 15,142 | $126K |
| Kestra Advisory Services, LLC | 0.00% | Add +21.3% | 14,474 | $121K |
| Fortitude Advisory Group L.L.C. | 0.07% | No change | 13,912 | $116K |
| Integrity Alliance, Llc. | 0.01% | Reduce -24.2% | 11,281 | $94K |
| D.A. Davidson & Co. | 0.00% | Reduce -37.7% | 11,251 | $94K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -83.9% | 11,200 | $93K |
| National Bank of Canada | 0.00% | Add +87.2% | 11,005 | $91K |
| Strategic Financial Concepts, LLC | 0.01% | Add +2.0% | 10,200 | $85K |
| Ameriflex Group, Inc. | 0.04% | No change | 8,939 | $74K |
| CoreCap Advisors, LLC | 0.00% | Reduce -12.5% | 8,905 | $74K |
| Anfield Capital Management, LLC | 0.02% | No change | 6,669 | $56K |
| Allworth Financial LP | 0.00% | New | 4,100 | $34K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 2,000 | $17K |
| Costello Asset Management, INC | 0.01% | Add +1.8% | 1,836 | $15K |
| Caldwell Trust Co | 0.00% | No change | 1,500 | $13K |
| Trust Co. of Vermont | 0.00% | New | 1,400 | $12K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 1,199 | $10K |
| 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 |
| Harbour Investments, Inc. | 0.00% | New | 425 | $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.