PIMCO Income Strategy FundPFL
13F holders, Q1 2026 (March 31)87holders +9
13new positions
3sold out
$8.03avg. 13F price*
At the end of Q1 2026, 87 institutions reported holding PIMCO Income Strategy Fund (PFL) in their 13F filings, up 9 from Q4 2025. 13 opened new positions and 3 sold out. The largest holders were Guggenheim Capital LLC ($7.6M), Ameriprise Financial Inc. ($6.4M) and Morgan Stanley ($4.7M).
- Company
- PIMCO Income Strategy Fund
- CUSIP
- 72201H108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.5M |
| Exits | 3 | $646K |
All 13F filers, Q4 2025 → Q1 2026: 638,040 shares bought and 351,268 shares sold, net +286,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Guggenheim Capital LLC | 0.06% | Reduce -2.9% | 955,029 | $7.6M |
| Ameriprise Financial Inc. | 0.00% | Add +11.9% | 805,007 | $6.4M |
| Morgan Stanley | 0.00% | Add +6.3% | 589,039 | $4.7M |
| Independent Financial Group, LLC | 0.10% | Reduce -1.6% | 550,155 | $4.4M |
| Hohimer Wealth Management, LLC | 0.43% | Add +69.4% | 435,267 | $3.5M |
| LPL Financial LLC | 0.00% | Reduce -15.6% | 419,885 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 411,848 | $3.3M |
| Invesco Ltd. | 0.00% | Add +4.4% | 331,441 | $2.7M |
| GraniteShares Advisors LLC | 1.68% | Reduce -10.3% | 291,488 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +7.9% | 275,920 | $2.2M |
| Centaurus Financial, Inc. | 0.10% | Add +0.3% | 254,380 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +16.1% | 235,475 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 234,646 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +23.7% | 214,507 | $1.7M |
| Bank of America Corp. | 0.00% | Add +0.1% | 205,189 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.8% | 197,799 | $1.6M |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +6.0% | 140,956 | $1.1M |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 93,252 | $746K |
| Truist Financial Corp. | 0.00% | Add +0.4% | 92,412 | $739K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 88,266 | $706K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.1% | 79,650 | $637K |
| Navis Wealth Advisors, LLC | 0.28% | New | 68,651 | $549K |
| Raymond James Financial Inc. | 0.00% | Add +5.9% | 59,369 | $475K |
| Cypress Capital Group | 0.05% | No change | 58,213 | $466K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.0% | 53,754 | $430K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.8% | 52,956 | $424K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -3.1% | 46,343 | $371K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -19.8% | 45,359 | $363K |
| Shaker Financial Services, LLC | 0.12% | New | 43,231 | $346K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.9% | 42,077 | $337K |
| Jane Street Group, LLC | 0.00% | Add +205.4% | 38,315 | $307K |
| Noble Wealth Management PBC | 0.16% | Reduce -27.7% | 38,262 | $306K |
| Clear Point Advisors Inc. | 0.23% | New | 5,642 | $294K |
| D.A. Davidson & Co. | 0.00% | Add +49.0% | 35,757 | $286K |
| Elm3 Financial Group, LLC | 0.17% | Reduce -5.7% | 25,885 | $207K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.1% | 25,149 | $201K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 24,785 | $200K |
| Shufro Rose & Co. LLC | 0.01% | No change | 24,100 | $193K |
| PFG Investments, LLC | 0.01% | No change | 23,500 | $188K |
| Armor Investment Advisors, LLC | 0.06% | No change | 21,736 | $174K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.0% | 21,406 | $171K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.7% | 20,959 | $168K |
| Fortitude Advisory Group L.L.C. | 0.07% | No change | 20,472 | $164K |
| StoneX Group Inc. | 0.01% | Reduce -50.2% | 19,878 | $161K |
| BlackRock, Inc. | 0.00% | No change | 19,764 | $158K |
| Lido Advisors, LLC | 0.00% | No change | 18,815 | $152K |
| Kingsview Wealth Management, LLC | 0.00% | Add +2.9% | 18,951 | $152K |
| UBS Group AG | 0.00% | Add +0.1% | 17,140 | $137K |
| National Bank of Canada | 0.00% | Add +48.7% | 17,113 | $137K |
| Western Wealth Management, LLC | 0.01% | Reduce -8.5% | 16,788 | $134K |
| Sowell Financial Services LLC | 0.00% | No change | 16,641 | $133K |
| Element Wealth, LLC | 0.05% | Add +2.7% | 15,350 | $123K |
| Focus Partners Wealth | 0.00% | No change | 15,095 | $121K |
| Tudor Financial Inc. | 0.06% | No change | 14,708 | $118K |
| Integrity Alliance, Llc. | 0.00% | Reduce -2.7% | 14,327 | $115K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 11,742 | $94K |
| Scotia Capital Inc. | 0.00% | Reduce -1.5% | 11,574 | $93K |
| Mariner, LLC | 0.00% | Reduce -17.9% | 11,376 | $91K |
| Apollon Wealth Management, LLC | 0.00% | No change | 11,200 | $90K |
| Integrity Advisory Solutions, LLC | 0.01% | New | 10,803 | $86K |
| Semus Wealth Partners LLC | 0.05% | Reduce -0.4% | 10,149 | $81K |
| Shay Capital LLC | 0.01% | New | 10,100 | $81K |
| Sprinkle Financial Consultants LLC | 0.04% | New | 10,000 | $80K |
| Ameriflex Group, Inc. | 0.04% | No change | 8,939 | $72K |
| CoreCap Advisors, LLC | 0.00% | Add +29.5% | 8,345 | $67K |
| Barclays PLC | 0.00% | New | 8,000 | $64K |
| Anfield Capital Management, LLC | 0.01% | No change | 6,669 | $53K |
| Highline Wealth Partners LLC | 0.01% | No change | 4,250 | $34K |
| Allworth Financial LP | 0.00% | No change | 4,100 | $33K |
| International Assets Investment Management, LLC | 0.00% | Add +4.0% | 3,561 | $29K |
| Ascentis Independent Advisors | 0.00% | New | 2,500 | $20K |
| Caldwell Trust Co | 0.00% | No change | 1,500 | $12K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 1,449 | $12K |
| BNP Paribas Financial Markets | 0.00% | No change | 1,434 | $11K |
| Costello Asset Management, INC | 0.00% | Add +2.9% | 1,202 | $10K |
| Assetmark, Inc. | 0.00% | No change | 1,100 | $9K |
| Financial Freedom, LLC | 0.00% | Add +3.0% | 929 | $7K |
| Fifth Third Bancorp | 0.00% | New | 730 | $6K |
| Advisory Services Network, LLC | 0.00% | New | 648 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 635 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.0% | 510 | $4K |
| FNY Investment Advisers, LLC | 0.00% | No change | 500 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | New | 500 | $4K |
| Key Financial Inc | 0.00% | No change | 488 | $4K |
| Osbon Capital Management LLC | 0.00% | New | 326 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -78.6% | 178 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.9% | 140 | $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.