Security key
72201H108
- Security type / class
- Equity / COM
- Total 13F shares
- 7,761,636
- Total 13F value
- $65,436,884
- Share change
- +909,407
- SEC-reported price per share
- $8.43
- Number of holders
- 78
- Value change
- +$7,634,883
- Number of buys
- 37
- Number of sells
- 30
Report period
Q4 2025
Institutions
78
Top holders
10
PFL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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
GUGGENHEIM CAPITAL LLC
Disclosed value leader
GUGGENHEIM CAPITAL LLC
Comparable rows
0/15
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $6,774,065
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GUGGENHEIM CAPITAL LLC has the largest disclosed position value at $6.77M.
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 GUGGENHEIM CAPITAL LLC's linked filing trail.
Disclosed position value
Top 5
GUGGENHEIM CAPITAL LLC
$6.77M
INDEPENDENT FINANCIAL GROUP, LLC
$4.77M
MORGAN STANLEY
$4.4M
WELLS FARGO & COMPANY/MN
$3.64M
LPL Financial LLC
$3.59M
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 |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$6,774,065
795,078 shares
|
— | 30 Sep 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$4,766,395
559,436 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,402,337
516,706 shares
|
— | 30 Sep 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$3,638,907
427,102 shares
|
— | 30 Sep 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$3,587,274
421,042 shares
|
— | 30 Sep 2025 |
| CENTAURUS FINANCIAL, INC. |
13F
Company
|
—
class O/S missing
|
$3,012,000
353,484 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
7,761,636
Rows available
78
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
72
Q4 2025 holders
78
Holder diff
6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend