PIMCO Income Strategy FundPFL
13F holders, Q3 2025 (September 30)73holders −2
8new positions
10sold out
$8.51avg. 13F price*
At the end of Q3 2025, 73 institutions reported holding PIMCO Income Strategy Fund (PFL) in their 13F filings, down 2 from Q2 2025. 8 opened new positions and 10 sold out. The largest holders were Guggenheim Capital LLC ($6.8M), Independent Financial Group, LLC ($4.8M) and Morgan Stanley ($4.4M).
- Company
- PIMCO Income Strategy Fund
- CUSIP
- 72201H108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 10 | $1.4M |
All 13F filers, Q2 2025 → Q3 2025: 908,364 shares bought and 1,461,048 shares sold, net −552,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Guggenheim Capital LLC | 0.05% | Reduce -8.3% | 795,078 | $6.8M |
| Independent Financial Group, LLC | 0.11% | Add +1.7% | 559,436 | $4.8M |
| Morgan Stanley | 0.00% | Add +13.8% | 516,706 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +1437.0% | 427,102 | $3.6M |
| LPL Financial LLC | 0.00% | Add +18.8% | 421,042 | $3.6M |
| Centaurus Financial, Inc. | 0.14% | Reduce -1.3% | 353,484 | $3.0M |
| Rivernorth Capital Management, LLC | 0.16% | Reduce -74.1% | 331,520 | $2.8M |
| Invesco Ltd. | 0.00% | Add +4.5% | 331,460 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Add +42.2% | 334,062 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -28.1% | 308,255 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +6.1% | 245,409 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 207,832 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +9.4% | 202,335 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +1.7% | 191,716 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +16.9% | 168,963 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.6% | 129,254 | $1.1M |
| Pinnacle Financial Partners Inc | 0.02% | New | 117,903 | $1.0M |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -30.6% | 93,567 | $797K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.1% | 92,450 | $788K |
| Truist Financial Corp. | 0.00% | Reduce -4.2% | 81,461 | $694K |
| Janney Montgomery Scott LLC | 0.00% | Add +14.3% | 59,593 | $508K |
| Cypress Capital Group | 0.06% | No change | 58,213 | $496K |
| Raymond James Financial Inc. | 0.00% | Add +31.0% | 56,026 | $477K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -6.3% | 54,262 | $462K |
| Noble Wealth Management PBC | 0.24% | — | 53,530 | $456K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.9% | 39,783 | $339K |
| Kestra Advisory Services, LLC | 0.00% | Add +129.8% | 33,254 | $283K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -3.3% | 33,022 | $281K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -9.9% | 29,445 | $251K |
| Mariner, LLC | 0.00% | Reduce -4.8% | 28,794 | $245K |
| Elm3 Financial Group, LLC | 0.19% | Reduce -0.5% | 27,693 | $236K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 24,785 | $211K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.9% | 23,926 | $204K |
| StoneX Group Inc. | 0.01% | Reduce -9.8% | 22,995 | $197K |
| Shufro Rose & Co. LLC | 0.02% | No change | 22,600 | $194K |
| Armor Investment Advisors, LLC | 0.06% | No change | 22,118 | $188K |
| PFG Investments, LLC | 0.01% | No change | 21,500 | $183K |
| Consolidated Portfolio Review Corp | 0.02% | Reduce -9.9% | 19,911 | $170K |
| Western Wealth Management, LLC | 0.01% | Reduce -3.9% | 19,738 | $168K |
| Lido Advisors, LLC | 0.00% | Reduce -5.9% | 18,815 | $162K |
| WealthPlan Investment Management, LLC | 0.01% | Add +2.9% | 18,232 | $155K |
| Ameriflex Group, Inc. | 0.06% | Add +100.0% | 17,878 | $152K |
| UBS Group AG | 0.00% | Add +1.5% | 17,673 | $151K |
| Sowell Financial Services LLC | 0.01% | No change | 16,641 | $142K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.3% | 16,552 | $141K |
| D.A. Davidson & Co. | 0.00% | Add +45.0% | 16,314 | $139K |
| Element Wealth, LLC | 0.06% | Add +0.3% | 15,804 | $135K |
| Tudor Financial Inc. | 0.07% | Add +0.3% | 15,685 | $134K |
| Jane Street Group, LLC | 0.00% | Reduce -31.3% | 15,388 | $131K |
| Synovus Financial Corp. | 0.00% | Reduce -68.0% | 15,098 | $129K |
| Integrity Alliance, Llc. | 0.01% | Add +29.6% | 14,621 | $125K |
| Fortitude Advisory Group L.L.C. | 0.06% | No change | 13,912 | $119K |
| Sonora Investment Management Group, LLC | 0.01% | Reduce -44.6% | 13,895 | $118K |
| Hohimer Wealth Management, LLC | 0.01% | New | 11,904 | $101K |
| National Bank of Canada | 0.00% | Add +4.5% | 11,505 | $97K |
| Apollon Wealth Management, LLC | 0.00% | No change | 11,200 | $95K |
| CoreCap Advisors, LLC | 0.00% | Add +19.1% | 10,605 | $90K |
| Semus Wealth Partners LLC | 0.05% | Reduce -43.7% | 10,190 | $87K |
| Anfield Capital Management, LLC | 0.02% | No change | 6,669 | $57K |
| Allworth Financial LP | 0.00% | No change | 4,100 | $35K |
| BlackRock, Inc. | 0.00% | Reduce -92.8% | 1,932 | $16K |
| Costello Asset Management, INC | 0.01% | Add +1.7% | 1,868 | $16K |
| Caldwell Trust Co | 0.00% | No change | 1,500 | $13K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +20.9% | 1,449 | $12K |
| BNP Paribas Financial Markets | 0.00% | New | 1,293 | $11K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,046 | $9K |
| Financial Freedom, LLC | 0.00% | New | 875 | $7K |
| Comerica Bank | 0.00% | No change | 730 | $6K |
| J.Safra Asset Management Corp | 0.00% | New | 600 | $5K |
| Key Financial Inc | 0.00% | No change | 488 | $4K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $4K |
| Advisory Services Network, LLC | 0.00% | New | 448 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 350 | $3K |
"% of holder's portfolio" is PFL's weight in each manager's 13F, not the share of PIMCO Income Strategy Fund the manager owns.