Security key
72201H108
- Type / Class
- Equity / COM
- Total 13F shares
- 6,794,864
- Share change
- +164,294
- Total reported value
- $56,682,959
- 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
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,275,940
|
$10,973,084 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
783,585
|
$6,738,831 | — | 31 Mar 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
555,660
|
$4,778,677 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
496,196
|
$4,267,291 | — | 31 Mar 2025 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
339,211
|
$2,917,000 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
312,357
|
$2,686,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
307,144
|
$2,641,438 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
294,108
|
$2,529,333 | — | 31 Mar 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
262,787
|
$2,259,968 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
258,381
|
$2,222,075 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
247,403
|
$2,127,668 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
198,207
|
$1,704,582 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
181,708
|
$1,562,681 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
167,070
|
$1,437,000 | — | 31 Mar 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
135,486
|
$1,165,180 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
123,532
|
$1,062,000 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
99,783
|
$858,134 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
87,000
|
$748,200 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
85,809
|
$737,961 | — | 31 Mar 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
69,413
|
$596,952 | — | 31 Mar 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
62,039
|
$533,533 | — | 31 Mar 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
—
class O/S missing
|
61,530
|
$529,158 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
52,157
|
$449,000 | — | 31 Mar 2025 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
48,258
|
$415,018 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
39,891
|
$343,065 | — | 31 Mar 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
37,611
|
$323,455 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
32,244
|
$277,302 | — | 31 Mar 2025 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,750
|
$273,052 | — | 31 Mar 2025 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
31,050
|
$267,762 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
28,761
|
$247,347 | — | 31 Mar 2025 | |
| Moser Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,048
|
$224,010 | — | 31 Mar 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
25,785
|
$220,942 | — | 31 Mar 2025 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
25,065
|
$215,559 | — | 31 Mar 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
23,480
|
$201,927 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
22,952
|
$197,387 | — | 31 Mar 2025 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
22,600
|
$194,360 | — | 31 Mar 2025 | |
| Armor Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,118
|
$190,215 | — | 31 Mar 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
21,921
|
$188,527 | — | 31 Mar 2025 | |
| Elm3 Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
21,885
|
$188,211 | — | 31 Mar 2025 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
21,500
|
$184,900 | — | 31 Mar 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
20,872
|
$179,499 | — | 31 Mar 2025 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
20,600
|
$177,160 | — | 31 Mar 2025 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,322
|
$174,767 | — | 31 Mar 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$173,628 | — | 31 Mar 2025 | |
| Semus Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
19,531
|
$167,969 | — | 31 Mar 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
18,051
|
$155,239 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
17,382
|
$149,485 | — | 31 Mar 2025 | |
| WealthPlan Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,211
|
$148,012 | — | 31 Mar 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
16,641
|
$143,112 | — | 31 Mar 2025 | |
| Element Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
15,747
|
$135,423 | — | 31 Mar 2025 |
Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q2 2025
As of 30 Jun 2025,
PIMCO INCOME STRATEGY FUND - COM (PFL) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,794,864 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, INDEPENDENT FINANCIAL GROUP, LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, CENTAURUS FINANCIAL, INC., LPL Financial LLC, Invesco Ltd., AMERIPRISE FINANCIAL INC, and STIFEL FINANCIAL CORP.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.