Security key
72201H108
- Security type / class
- Equity / COM
- Total 13F shares
- 4,591,201
- Total 13F value
- $37,436,434
- Share change
- +527,047
- SEC-reported price per share
- $8.15
- Number of holders
- 60
- Value change
- +$4,235,265
- Number of buys
- 25
- Number of sells
- 27
Report period
Q2 2024
Institutions
60
Top holders
10
PFL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
INDEPENDENT FINANCIAL GRO...
Disclosed value leader
INDEPENDENT FINANCIAL GRO...
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $4,992,172
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
INDEPENDENT FINANCIAL GROUP, LLC has the largest disclosed position value at $4.99M.
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 INDEPENDENT FINANCIAL GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
INDEPENDENT FINANCIAL GROUP, LLC
$4.99M
MORGAN STANLEY
$3.42M
GUGGENHEIM CAPITAL LLC
$3.36M
Invesco Ltd.
$2.13M
Atria Wealth Solutions, Inc.
$2.08M
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 |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$4,992,172
588,699 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,416,871
402,932 shares
|
— | 31 Mar 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$3,356,070
395,763 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$2,125,113
250,603 shares
|
— | 31 Mar 2024 |
| Atria Wealth Solutions, Inc. |
13F
Company
|
—
class O/S missing
|
$2,075,090
244,704 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,903,306
224,446 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
4,591,201
Rows available
60
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
61
Q2 2024 holders
60
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend