Security key
72201H108
- Security type / class
- Equity / COM
- Total 13F shares
- 3,129,363
- Total 13F value
- $37,599,186
- Share change
- +166,661
- SEC-reported price per share
- $12.01
- Number of holders
- 52
- Value change
- +$2,027,906
- Number of buys
- 24
- Number of sells
- 21
Report period
Q1 2021
Institutions
52
Top holders
10
PFL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
PIMCO INCOME STRATEGY FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72201H108
Recent filing periods:
Ownership snapshot
Top reported holders of PFL - PIMCO INCOME STRATEGY FUND - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
F3Logic, LLC
Disclosed value leader
F3Logic, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $6,563,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
F3Logic, LLC has the largest disclosed position value at $6.56M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens F3Logic, LLC's linked filing trail.
Disclosed position value
Top 5
F3Logic, LLC
$6.56M
Creative Planning
$2.66M
Invesco Ltd.
$2.42M
HORIZON KINETICS ASSET MANAGEMENT...
$2.08M
ROYAL BANK OF CANADA
$2.04M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| F3Logic, LLC |
13F
Company
|
—
class O/S missing
|
$6,563,000
573,803 shares
|
— | 31 Dec 2020 |
| Creative Planning |
13F
Company
|
—
class O/S missing
|
$2,659,000
232,473 shares
|
— | 31 Dec 2020 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$2,424,000
211,924 shares
|
— | 31 Dec 2020 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,085,000
182,219 shares
|
— | 31 Dec 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$2,037,000
178,053 shares
|
— | 31 Dec 2020 |
| Armor Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$1,926,000
168,316 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
3,129,363
Rows available
52
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q1 2026 Across Filers
Q1 2026 holders
86
Q1 2021 holders
52
Holder diff
-34
| Investor | Q1 2026 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend