- Type / Class
- Equity / COM
- Total 13F shares
- 5,883,911
- Share change
- +426,680
- Total reported value
- $49,310,749
- Price per share
- $8.38
- Number of holders
- 69
- Value change
- +$3,565,334
- Number of buys
- 36
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 72201H108?
CUSIP 72201H108 identifies PFL - PIMCO INCOME STRATEGY FUND - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 72201H108:
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,248,835
|
$10,702,516 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
418,119
|
$3,583,280 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
368,829
|
$3,160,865 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
25,425
|
$2,967,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
287,676
|
$2,465,383 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
253,447
|
$2,172,041 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
245,720
|
$2,105,819 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
240,860
|
$2,064,191 | — | 30 Sep 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
229,619
|
$1,968,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
213,349
|
$1,828,392 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
174,674
|
$1,496,957 | — | 30 Sep 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
135,486
|
$1,161,115 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
127,819
|
$1,095,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
115,996
|
$994,083 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
114,389
|
$980,000 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
96,580
|
$828,000 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
95,852
|
$821,450 | — | 30 Sep 2024 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
95,650
|
$819,716 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
93,253
|
$799,178 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
83,650
|
$716,881 | — | 30 Sep 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
58,213
|
$498,885 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
53,877
|
$462,000 | — | 30 Sep 2024 | |
| Semus Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
35,741
|
$306,303 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
36,239
|
$304,771 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
33,728
|
$289,045 | — | 30 Sep 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,980
|
$256,933 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
29,637
|
$253,994 | — | 30 Sep 2024 | |
| Moser Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,081
|
$240,651 | — | 30 Sep 2024 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
25,065
|
$214,808 | — | 30 Sep 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
24,785
|
$212,407 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
24,637
|
$211,139 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
23,082
|
$199,692 | — | 30 Sep 2024 | |
| Armor Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,018
|
$197,264 | — | 30 Sep 2024 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,605
|
$193,718 | — | 30 Sep 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
22,600
|
$184,190 | — | 30 Sep 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
20,710
|
$177,487 | — | 30 Sep 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$171,400 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
17,486
|
$149,855 | — | 30 Sep 2024 | |
| WealthPlan Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,350
|
$140,117 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
15,364
|
$131,669 | — | 30 Sep 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
13,091
|
$112,190 | — | 30 Sep 2024 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
12,800
|
$109,696 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
12,575
|
$108,000 | — | 30 Sep 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
12,356
|
$105,891 | — | 30 Sep 2024 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
12,155
|
$104,168 | — | 30 Sep 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,980
|
$102,669 | — | 30 Sep 2024 | |
| Grace Vandecruze |
3/4/5
|
Director |
—
class O/S missing
|
12,345
|
$100,267 | — | 11 Dec 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
11,068
|
$94,850 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
10,234
|
$87,705 | — | 30 Sep 2024 | |
| Gilliland Jeter Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
8,800
|
$75,416 | — | 30 Sep 2024 |
Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q4 2024
As of 31 Dec 2024,
PIMCO INCOME STRATEGY FUND - COM (PFL) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,883,911 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, CENTAURUS FINANCIAL, INC., Invesco Ltd., Atria Wealth Solutions, Inc., OSAIC HOLDINGS, INC., STIFEL FINANCIAL CORP, LPL Financial LLC, and BANK OF AMERICA CORP /DE/.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
60
Q4 2024 holders
69
Holder diff
9
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.