PIMCO Income Strategy FundPFL
13F holders, Q4 2025 (December 31)78holders +5
12new positions
5sold out
$8.43avg. 13F price*
At the end of Q4 2025, 78 institutions reported holding PIMCO Income Strategy Fund (PFL) in their 13F filings, up 5 from Q3 2025. 12 opened new positions and 5 sold out. The largest holders were Guggenheim Capital LLC ($8.3M), Ameriprise Financial Inc. ($6.1M) and Independent Financial Group, LLC ($4.7M).
- Company
- PIMCO Income Strategy Fund
- CUSIP
- 72201H108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.9M |
| Exits | 5 | $3.2M |
All 13F filers, Q3 2025 → Q4 2025: 1,557,631 shares bought and 648,082 shares sold, net +909,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Guggenheim Capital LLC | 0.06% | Add +23.6% | 983,056 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Add +115.3% | 719,418 | $6.1M |
| Independent Financial Group, LLC | 0.11% | Reduce -0.0% | 559,336 | $4.7M |
| Morgan Stanley | 0.00% | Add +7.2% | 553,865 | $4.7M |
| LPL Financial LLC | 0.00% | Add +18.2% | 497,728 | $4.2M |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 416,405 | $3.5M |
| GraniteShares Advisors LLC | 1.66% | New | 324,852 | $2.7M |
| Invesco Ltd. | 0.00% | Reduce -4.3% | 317,350 | $2.7M |
| Hohimer Wealth Management, LLC | 0.29% | Add +2058.7% | 256,970 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +4.2% | 255,725 | $2.2M |
| Centaurus Financial, Inc. | 0.10% | Reduce -28.3% | 253,640 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.9% | 252,975 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +21.4% | 232,807 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 204,988 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 202,806 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +2.7% | 173,467 | $1.5M |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 133,001 | $1.1M |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -0.3% | 93,252 | $786K |
| Truist Financial Corp. | 0.00% | Add +13.0% | 92,049 | $776K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.9% | 90,650 | $764K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -30.7% | 89,577 | $755K |
| Cypress Capital Group | 0.06% | No change | 58,213 | $491K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.2% | 56,523 | $476K |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 56,053 | $473K |
| Noble Wealth Management PBC | 0.22% | Reduce -1.1% | 52,930 | $446K |
| Geneos Wealth Management Inc. | 0.01% | Add +59.1% | 52,555 | $443K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -3.3% | 52,462 | $442K |
| Kestra Advisory Services, LLC | 0.00% | Add +48.3% | 49,298 | $416K |
| Silver Oak Securities, Incorporated | 0.03% | New | 47,843 | $405K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.8% | 40,911 | $345K |
| StoneX Group Inc. | 0.01% | Add +73.5% | 39,898 | $338K |
| Elm3 Financial Group, LLC | 0.19% | Reduce -0.9% | 27,435 | $231K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 24,785 | $210K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.9% | 24,621 | $208K |
| Shufro Rose & Co. LLC | 0.01% | Add +6.6% | 24,100 | $203K |
| D.A. Davidson & Co. | 0.00% | Add +47.1% | 23,999 | $202K |
| Two Sigma Securities, LLC | 0.03% | New | 23,539 | $198K |
| PFG Investments, LLC | 0.01% | Add +9.3% | 23,500 | $198K |
| Armor Investment Advisors, LLC | 0.07% | Reduce -1.7% | 21,736 | $183K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 20,605 | $174K |
| Fortitude Advisory Group L.L.C. | 0.07% | Add +47.1% | 20,472 | $173K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.8% | 19,998 | $169K |
| BlackRock, Inc. | 0.00% | Add +923.0% | 19,764 | $167K |
| Lido Advisors, LLC | 0.00% | No change | 18,815 | $162K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -37.5% | 18,412 | $155K |
| Western Wealth Management, LLC | 0.01% | Reduce -7.1% | 18,345 | $155K |
| UBS Group AG | 0.00% | Reduce -3.1% | 17,123 | $144K |
| Sowell Financial Services LLC | 0.01% | No change | 16,641 | $140K |
| Focus Partners Wealth | 0.00% | New | 15,095 | $127K |
| Element Wealth, LLC | 0.05% | Reduce -5.4% | 14,947 | $126K |
| Integrity Alliance, Llc. | 0.00% | Add +0.7% | 14,724 | $124K |
| Tudor Financial Inc. | 0.06% | Reduce -6.2% | 14,708 | $124K |
| Mariner, LLC | 0.00% | Reduce -51.9% | 13,863 | $117K |
| Jane Street Group, LLC | 0.00% | Reduce -18.5% | 12,547 | $106K |
| Scotia Capital Inc. | 0.00% | New | 11,748 | $99K |
| National Bank of Canada | 0.00% | No change | 11,505 | $97K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,454 | $97K |
| Apollon Wealth Management, LLC | 0.00% | No change | 11,200 | $94K |
| Semus Wealth Partners LLC | 0.05% | No change | 10,190 | $86K |
| Ameriflex Group, Inc. | 0.04% | Reduce -50.0% | 8,939 | $75K |
| Anfield Capital Management, LLC | 0.02% | No change | 6,669 | $56K |
| CoreCap Advisors, LLC | 0.00% | Reduce -39.2% | 6,445 | $54K |
| Highline Wealth Partners LLC | 0.01% | Add +1114.3% | 4,250 | $36K |
| Allworth Financial LP | 0.00% | No change | 4,100 | $35K |
| International Assets Investment Management, LLC | 0.00% | New | 3,425 | $29K |
| Caldwell Trust Co | 0.00% | No change | 1,500 | $13K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 1,449 | $12K |
| BNP Paribas Financial Markets | 0.00% | Add +10.9% | 1,434 | $12K |
| Costello Asset Management, INC | 0.00% | Reduce -37.5% | 1,168 | $10K |
| Assetmark, Inc. | 0.00% | New | 1,100 | $9K |
| Financial Freedom, LLC | 0.00% | Add +3.1% | 902 | $8K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -20.4% | 833 | $7K |
| Comerica Bank | 0.00% | No change | 730 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 595 | $5K |
| AdvisorNet Financial, Inc | 0.00% | New | 500 | $4K |
| Key Financial Inc | 0.00% | No change | 488 | $4K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 136 | $1K |
"% of holder's portfolio" is PFL's weight in each manager's 13F, not the share of PIMCO Income Strategy Fund the manager owns.