Security key
72201H108
- Security type / class
- Equity / COM
- Total 13F shares
- 3,271,304
- Total 13F value
- $25,097,586
- Share change
- -456,158
- SEC-reported price per share
- $7.67
- Number of holders
- 58
- Value change
- -$3,776,534
- Number of buys
- 25
- Number of sells
- 21
Report period
Q3 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
Gallagher Fiduciary Advis...
Disclosed value leader
Gallagher Fiduciary Advis...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $3,644,524
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Gallagher Fiduciary Advisors, LLC has the largest disclosed position value at $3.64M.
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 Gallagher Fiduciary Advisors, LLC's linked filing trail.
Disclosed position value
Top 5
Gallagher Fiduciary Advisors, LLC
$3.64M
MORGAN STANLEY
$2.16M
INDEPENDENT FINANCIAL GROUP, LLC
$2.11M
Invesco Ltd.
$1.99M
GUGGENHEIM CAPITAL LLC
$1.86M
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 |
|---|---|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$3,644,524
444,996 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,160,538
263,802 shares
|
— | 30 Jun 2023 |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$2,110,216
257,658 shares
|
— | 30 Jun 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$1,986,722
242,579 shares
|
— | 30 Jun 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$1,862,324
227,390 shares
|
— | 30 Jun 2023 |
| Shaker Financial Services, LLC |
13F
Company
|
—
class O/S missing
|
$1,786,273
215,945 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
3,271,304
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 Q3 2023 vs Q1 2026 Across Filers
Q1 2026 holders
86
Q3 2023 holders
58
Holder diff
-28
| Investor | Q1 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend