PIMCO INCOME STRATEGY FD (PFL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
78
Reporting holders
$62.5M
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $7.0M | 886,431 | 0.00% | 22q | -44.9%-$5.7M |
| GUGGENHEIM CAPITAL LLC | $6.9M | 880,069 | 0.04% | 15q | -7.8%-$590.7K |
| MORGAN STANLEY | $4.7M | 594,857 | 0.00% | 35q | +1.0%+$45.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.1M | 524,739 | 0.08% | 6q | -4.6%-$200.3K |
| LPL Financial LLC | $3.4M | 432,726 | 0.00% | 31q | +3.1%+$101.2K |
| HOHIMER WEALTH MANAGEMENT, LLC | $3.1M | 390,256 | 0.31% | 4q | -10.3%-$354.7K |
| Invesco Ltd. | $2.7M | 348,669 | 0.00% | 31q | +5.2%+$135.8K |
| GraniteShares Advisors LLC | $2.6M | 335,388 | 1.70% | 3q | +15.1%+$345.9K |
| Shaker Financial Services, LLC | $2.3M | 295,080 | 0.74% | 2q | +582.6%+$2.0M |
| STIFEL FINANCIAL CORP | $2.2M | 281,194 | 0.00% | 18q | +1.9%+$41.6K |
| Cetera Investment Advisers | $2.0M | 254,097 | 0.00% | 10q | +18.5%+$312.0K |
| ROYAL BANK OF CANADA | $1.9M | 246,959 | 0.00% | 31q | +4.9%+$90.5K |
| OSAIC HOLDINGS, INC. | $1.8M | 224,184 | 0.00% | 26q | -4.5%-$82.4K |
| BANK OF AMERICA CORP /DE/ | $1.6M | 204,405 | 0.00% | 31q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 180,611 | 0.00% | 31q | -8.7%-$135.4K |
| Lido Advisors, LLC | $1.3M | 123,883 | 0.00% | 13q | +558.4%+$1.1M |
| Pinnacle Financial Partners, Inc. | $1.1M | 140,301 | 0.01% | 3q | HELD |
| TRUIST FINANCIAL CORP | $740.6K | 93,980 | 0.00% | 27q | +1.7%+$12.4K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $734.8K | 93,252 | 0.01% | 30q | HELD |
| NewEdge Advisors, LLC | $557.5K | 70,753 | 0.00% | 19q | -11.2%-$70.1K |
| Geneos Wealth Management Inc. | $517.9K | 65,719 | 0.01% | 11q | +24.1%+$100.6K |
| RAYMOND JAMES FINANCIAL INC | $490.2K | 62,209 | 0.00% | 7q | +4.8%+$22.4K |
| UBS Group AG | $474.8K | 60,248 | 0.00% | 31q | +251.5%+$339.7K |
| WELLS FARGO & COMPANY/MN | $473.9K | 60,134 | 0.00% | 31q | -92.7%-$6.0M |
| Cypress Capital Group | $458.7K | 58,213 | 0.04% | 5q | HELD |
| J.W. COLE ADVISORS, INC. | $430.9K | 54,677 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $410.7K | 52,118 | 0.00% | 6q | +36.0%+$108.8K |
| Kestra Advisory Services, LLC | $367.6K | 46,173 | 0.00% | 24q | -14.1%-$60.4K |
| Sanctuary Advisors, LLC | $341.6K | 43,345 | 0.00% | 9q | +3.0%+$10.0K |
| CITADEL ADVISORS LLC | $335.4K | 42,564 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $328.9K | 41,665 | 0.00% | 19q | +68.1%+$133.3K |
| SILVER OAK SECURITIES, INCORPORATED | $325.7K | 41,333 | 0.02% | 3q | -10.8%-$39.5K |
| Noble Wealth Management PBC | $301.5K | 38,262 | 0.13% | 6q | HELD |
| StoneX Group Inc. | $289.3K | 36,389 | 0.01% | 7q | +83.1%+$131.3K |
| D.A. DAVIDSON & CO. | $285.5K | 36,233 | 0.00% | 30q | +1.3%+$3.8K |
| IMC-Chicago, LLC | $251.6K | 31,932 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $213.4K | 27,079 | 0.00% | 6q | +7.7%+$15.2K |
| Fortitude Advisory Group L.L.C. | $210.8K | 26,745 | 0.08% | 12q | +30.6%+$49.4K |
| SHUFRO ROSE & CO LLC | $189.9K | 24,100 | 0.01% | 31q | HELD |
| PFG Investments, LLC | $185.2K | 23,500 | 0.01% | 6q | HELD |
| Elm3 Financial Group, LLC | $177.5K | 22,527 | 0.12% | 7q | -13.0%-$26.5K |
| Beacon Pointe Advisors, LLC | $168.2K | 21,344 | 0.00% | 3q | +1.8%+$3.0K |
| BlackRock, Inc. | $155.7K | 19,764 | 0.00% | 6q | HELD |
| Armor Investment Advisors, LLC | $146.0K | 18,524 | 0.05% | 31q | -14.8%-$25.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $141.4K | 17,940 | 0.00% | 31q | -16.2%-$27.3K |
| Bensler, LLC | $138.1K | 17,530 | 0.01% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $134.5K | 17,113 | 0.00% | 19q | HELD |
| Sowell Financial Services LLC | $131.1K | 16,641 | 0.00% | 6q | HELD |
| Element Wealth, LLC | $125.0K | 15,859 | 0.05% | 7q | +3.3%+$4.0K |
| Foundations Investment Advisors, LLC | $119.8K | 15,203 | 0.00% | new | NEW |
| Focus Partners Wealth | $119.6K | 15,183 | 0.00% | 3q | +0.6% |
| Tudor Financial Inc. | $115.9K | 14,708 | 0.03% | 7q | HELD |
| XTX Topco Ltd | $111.7K | 14,170 | 0.00% | new | NEW |
| Western Wealth Management, LLC | $110.6K | 14,035 | 0.00% | 15q | -16.4%-$21.7K |
| INTEGRITY ALLIANCE, LLC. | $106.2K | 13,477 | 0.00% | 7q | -5.9%-$6.7K |
| ENVESTNET ASSET MANAGEMENT INC | $104.3K | 13,230 | 0.00% | 3q | +12.7%+$11.7K |
| CoreCap Advisors, LLC | $97.3K | 12,345 | 0.00% | 18q | +47.9%+$31.5K |
| NOMURA HOLDINGS INC | $94.6K | 12,000 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $94.4K | 11,975 | 0.02% | new | NEW |
| SCOTIA CAPITAL INC. | $91.2K | 11,574 | 0.00% | 3q | HELD |
| Apollon Wealth Management, LLC | $88.3K | 11,200 | 0.00% | 22q | HELD |
| Centennial Bank/AR/ | $78.8K | 10,000 | 0.03% | new | NEW |
| Sprinkle Financial Consultants LLC | $78.8K | 10,000 | 0.03% | 2q | HELD |
| Integrated Wealth Concepts LLC | $74.6K | 9,469 | 0.00% | new | NEW |
| AMERIFLEX GROUP, INC. | $70.4K | 8,939 | 0.03% | 7q | HELD |
| BARCLAYS PLC | $63.0K | 8,000 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $47.4K | 6,018 | 0.00% | new | NEW |
| HIGHLINE WEALTH PARTNERS LLC | $34.4K | 4,370 | 0.01% | 4q | +2.8% |
| Allworth Financial LP | $32.3K | 4,100 | 0.00% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $29.0K | 3,671 | 0.00% | 3q | +3.1% |
| JPMORGAN CHASE & CO | $24.3K | 3,117 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $13.0K | 1,652 | 0.00% | 4q | +15.2%+$1.7K |
| Strategic Wealth Partners, Ltd. | $11.4K | 1,449 | 0.00% | 5q | HELD |
| Costello Asset Management, INC | $9.8K | 1,239 | 0.00% | 6q | +3.1% |
| ASSETMARK, INC | $8.7K | 1,100 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $5.8K | 730 | 0.00% | 2q | HELD |
| CENTAURUS FINANCIAL, INC. | $2.0K | 257,011 | 0.08% | 10q | +1.0% |
| Rockefeller Capital Management L.P. | $1.4K | 178 | 0.00% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.3K | 164,344 | 0.00% | 31q | +86.2% |
| Farther Finance Advisors, LLC | $1.1K | 144 | 0.00% | 3q | +2.9% |
| Janney Montgomery Scott LLC | $382 | 48,510 | 0.00% | 8q | +6.9% |
| HRT FINANCIAL LP | $98 | 12,455 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $3 | 500 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 78 | $62.5M | 7,874,990 | 12 | 30 | 15 | 0.0% |
| Q1 2026 | 83 | $70.7M | 8,876,029 | 13 | 29 | 15 | 0.0% |
| Q4 2025 | 74 | $62.1M | 7,361,397 | 12 | 23 | 21 | 0.0% |
| Q3 2025 | 68 | $51.5M | 6,052,508 | 8 | 23 | 21 | 0.0% |
| Q2 2025 | 70 | $55.0M | 6,596,821 | 9 | 24 | 18 | 0.0% |
| Q1 2025 | 66 | $55.7M | 6,477,593 | 10 | 27 | 10 | 0.0% |
| Q4 2024 | 64 | $44.3M | 5,289,647 | 10 | 22 | 13 | 0.0% |
| Q3 2024 | 54 | $41.3M | 4,821,703 | 6 | 20 | 14 | 0.0% |
| Q2 2024 | 56 | $34.6M | 4,240,917 | 7 | 14 | 18 | 0.0% |
| Q1 2024 | 55 | $38.3M | 4,518,040 | 8 | 21 | 13 | 0.0% |
| Q4 2023 | 57 | $34.0M | 4,028,942 | 7 | 19 | 12 | 0.0% |
| Q3 2023 | 51 | $23.2M | 3,017,861 | 4 | 15 | 13 | 0.0% |
| Q2 2023 | 51 | $28.6M | 3,483,869 | 5 | 15 | 14 | 0.0% |
| Q1 2023 | 47 | $27.1M | 3,327,373 | 4 | 10 | 18 | 0.0% |
| Q4 2022 | 53 | $33.3M | 4,107,849 | 10 | 15 | 16 | 0.0% |
| Q3 2022 | 61 | $29.7M | 3,695,818 | 7 | 12 | 18 | 0.0% |
| Q2 2022 | 60 | $35.1M | 3,890,347 | 12 | 13 | 19 | 0.0% |
| Q1 2022 | 54 | $40.3M | 3,943,102 | 5 | 19 | 9 | 0.0% |
| Q4 2021 | 60 | $39.9M | 3,638,417 | 8 | 22 | 11 | 0.0% |
| Q3 2021 | 53 | $39.9M | 3,436,406 | 9 | 22 | 12 | 0.0% |
| Q2 2021 | 51 | $40.8M | 3,200,043 | 7 | 21 | 12 | 0.0% |
| Q1 2021 | 52 | $37.6M | 3,129,422 | 5 | 19 | 11 | 0.0% |
| Q4 2020 | 55 | $33.9M | 2,960,181 | 7 | 13 | 18 | 0.0% |
| Q3 2020 | 52 | $26.2M | 2,581,244 | 7 | 14 | 16 | 0.0% |
| Q2 2020 | 49 | $31.0M | 3,194,821 | 5 | 18 | 15 | 0.0% |
| Q1 2020 | 53 | $30.4M | 4,261,804 | 9 | 13 | 15 | 0.0% |
| Q4 2019 | 53 | $37.5M | 3,161,430 | 5 | 16 | 17 | 0.0% |
| Q3 2019 | 49 | $33.5M | 2,931,570 | 5 | 21 | 14 | 0.0% |
| Q2 2019 | 45 | $33.0M | 2,790,005 | 4 | 26 | 4 | 0.0% |
| Q1 2019 | 45 | $31.2M | 2,718,376 | 5 | 17 | 9 | 0.0% |
| Q4 2018 | 44 | $33.3M | 3,063,427 | 0 | 0 | 0 | 0.0% |