Security key
72201H108
- Type / Class
- Equity / COM
- Total 13F shares
- 4,591,201
- Share change
- +527,047
- Total reported value
- $37,436,434
- 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
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:
Top shareholders of PFL - PIMCO INCOME STRATEGY FUND - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
402,932
|
$3,416,871 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
395,763
|
$3,356,070 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
250,603
|
$2,125,113 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
244,704
|
$2,075,090 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
224,446
|
$1,903,306 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
218,710
|
$1,854,662 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
182,386
|
$1,546,631 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
179,671
|
$1,523,606 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
162,570
|
$1,391,827 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
154,475
|
$1,309,966 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
125,052
|
$1,060,438 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
123,024
|
$1,043,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
117,785
|
$999,000 | — | 31 Mar 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
99,091
|
$840,292 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
98,700
|
$836,976 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
94,000
|
$797,123 | — | 31 Mar 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
79,165
|
$671,000 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
73,809
|
$626,000 | — | 31 Mar 2024 | |
| Semus Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
65,900
|
$558,831 | — | 31 Mar 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
58,213
|
$493,646 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
48,154
|
$408,000 | — | 31 Mar 2024 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
46,602
|
$395,194 | — | 31 Mar 2024 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,936
|
$347,141 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
38,970
|
$330,466 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
37,943
|
$321,755 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
35,000
|
$296,800 | — | 31 Mar 2024 | |
| Armor Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,003
|
$254,425 | — | 31 Mar 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,275
|
$239,768 | — | 31 Mar 2024 | |
| Moser Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,488
|
$233,094 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
27,019
|
$229,121 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
25,475
|
$216,028 | — | 31 Mar 2024 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
25,065
|
$212,552 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
24,785
|
$211,416 | — | 31 Mar 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
22,600
|
$191,648 | — | 31 Mar 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
20,675
|
$175,326 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
20,675
|
$175,326 | — | 31 Mar 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$171,228 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
17,424
|
$147,756 | — | 31 Mar 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
16,751
|
$142,133 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
14,602
|
$123,827 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
14,523
|
$123,155 | — | 31 Mar 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
13,091
|
$111,012 | — | 31 Mar 2024 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
12,155
|
$103,074 | — | 31 Mar 2024 | |
| Grace Vandecruze |
3/4/5
|
Director |
—
class O/S missing
|
12,345
|
$100,267 | — | 11 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,811
|
$91,677 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
10,455
|
$88,658 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
10,401
|
$88,200 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,180
|
$86,326 | — | 31 Mar 2024 | |
| Gilliland Jeter Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
8,800
|
$74,624 | — | 31 Mar 2024 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
5,849
|
$49,365 | — | 31 Mar 2024 |
Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q2 2024
As of 30 Jun 2024,
PIMCO INCOME STRATEGY FUND - COM (PFL) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,591,201 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., Atria Wealth Solutions, Inc., STIFEL FINANCIAL CORP, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Cetera Investment Advisers, and OSAIC HOLDINGS, INC..
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.