Security key
72201H108
- Security type / class
- Equity / COM
- Total 13F shares
- 6,794,864
- Total 13F value
- $56,682,959
- Share change
- +164,294
- SEC-reported price per share
- $8.34
- Number of holders
- 73
- Value change
- +$1,294,735
- Number of buys
- 40
- Number of sells
- 23
Report period
Q2 2025
Institutions
73
Top holders
10
PFL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 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
RIVERNORTH CAPITAL MANAGE...
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $10,973,084
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $10.97M.
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 RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC
$10.97M
GUGGENHEIM CAPITAL LLC
$6.74M
INDEPENDENT FINANCIAL GROUP, LLC
$4.78M
MORGAN STANLEY
$4.27M
CENTAURUS FINANCIAL, INC.
$2.92M
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 |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$10,973,084
1,275,940 shares
|
— | 31 Mar 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$6,738,831
783,585 shares
|
— | 31 Mar 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$4,778,677
555,660 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,267,291
496,196 shares
|
— | 31 Mar 2025 |
| CENTAURUS FINANCIAL, INC. |
13F
Company
|
—
class O/S missing
|
$2,917,000
339,211 shares
|
— | 31 Mar 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$2,686,000
312,357 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
73
Shares
6,794,864
Rows available
73
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
69
Q2 2025 holders
73
Holder diff
4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend