Security key
72201H108
- Security type / class
- Equity / COM
- Total 13F shares
- 3,722,707
- Total 13F value
- $30,281,301
- Share change
- +449,158
- SEC-reported price per share
- $8.13
- Number of holders
- 58
- Value change
- +$3,650,154
- Number of buys
- 20
- Number of sells
- 29
Report period
Q1 2023
Institutions
58
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 2022
13F
Highest disclosed value: $4,832,721
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 $4.83M.
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
$4.83M
Gallagher Benefit Services, Inc.
$4.83M
MORGAN STANLEY
$2.27M
Invesco Ltd.
$2.08M
Shaker Financial Services, LLC
$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
|
$4,832,721
595,899 shares
|
— | 31 Dec 2022 |
| Gallagher Benefit Services, Inc. |
13F
Company
|
—
class O/S missing
|
$4,832,721
595,899 shares
|
— | 31 Dec 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,271,919
280,138 shares
|
— | 31 Dec 2022 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$2,078,220
256,254 shares
|
— | 31 Dec 2022 |
| Shaker Financial Services, LLC |
13F
Company
|
—
class O/S missing
|
$2,038,136
249,534 shares
|
— | 31 Dec 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$1,623,000
200,165 shares
|
— | 31 Dec 2022 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
3,722,707
Rows available
58
| 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 2023 vs Q1 2026 Across Filers
Q1 2026 holders
86
Q1 2023 holders
58
Holder diff
-28
| Investor | Q1 2026 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend