PIMCO INCOME STRATEGY FUND - COM (PFL)

CUSIP: 72201H108

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM
Total 13F shares
7,761,636
Share change
+909,407
Total reported value
$65,436,884
Price per share
$8.43
Number of holders
78
Value change
+$7,634,883
Number of buys
37
Number of sells
30

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?
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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
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
795,078
$6,774,065 30 Sep 2025
13F
INDEPENDENT FINANCIAL GROUP, LLC
13F
Company
class O/S missing
559,436
$4,766,395 30 Sep 2025
13F
MORGAN STANLEY
13F
Company
class O/S missing
516,706
$4,402,337 30 Sep 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
427,102
$3,638,907 30 Sep 2025
13F
LPL Financial LLC
13F
Company
class O/S missing
421,042
$3,587,274 30 Sep 2025
13F
CENTAURUS FINANCIAL, INC.
13F
Company
class O/S missing
353,484
$3,012,000 30 Sep 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
331,520
$2,824,551 30 Sep 2025
13F
Invesco Ltd.
13F
Company
class O/S missing
331,460
$2,824,039 30 Sep 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
334,062
$2,808,033 30 Sep 2025
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
308,255
$2,626,000 30 Sep 2025
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
245,409
$2,090,913 30 Sep 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
207,832
$1,770,725 30 Sep 2025
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
202,335
$1,724,000 30 Sep 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
191,716
$1,629,485 30 Sep 2025
13F
Cetera Investment Advisers
13F
Company
class O/S missing
168,963
$1,439,565 30 Sep 2025
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
129,254
$1,101,000 30 Sep 2025
13F
PINNACLE FINANCIAL PARTNERS INC
13F
Company
class O/S missing
117,903
$1,004,532 30 Sep 2025
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
93,567
$797,191 30 Sep 2025
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
92,450
$787,674 30 Sep 2025
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
81,461
$694,049 30 Sep 2025
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
59,593
$508,000 30 Sep 2025
13F
Cypress Capital Group
13F
Company
class O/S missing
58,213
$495,975 30 Sep 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
56,026
$477,345 30 Sep 2025
13F
J.W. COLE ADVISORS, INC.
13F
Company
class O/S missing
54,262
$462,312 30 Sep 2025
13F
Noble Wealth Management PBC
13F
Company
class O/S missing
53,530
$456,076 30 Sep 2025
13F
Sanctuary Advisors, LLC
13F
Company
class O/S missing
39,783
$338,949 30 Sep 2025
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
33,254
$283,324 30 Sep 2025
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
33,022
$281,347 30 Sep 2025
13F
Kingsview Wealth Management, LLC
13F
Company
class O/S missing
29,445
$250,868 30 Sep 2025
13F
Mariner, LLC
13F
Company
class O/S missing
28,794
$245,323 30 Sep 2025
13F
Elm3 Financial Group, LLC
13F
Company
class O/S missing
27,693
$235,944 30 Sep 2025
13F
TD Waterhouse Canada Inc.
13F
Company
class O/S missing
24,785
$210,920 30 Sep 2025
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
23,926
$203,853 30 Sep 2025
13F
StoneX Group Inc.
13F
Company
class O/S missing
22,995
$197,066 30 Sep 2025
13F
SHUFRO ROSE & CO LLC
13F
Company
class O/S missing
22,600
$194,360 30 Sep 2025
13F
Armor Investment Advisors, LLC
13F
Company
class O/S missing
22,118
$188,445 30 Sep 2025
13F
PFG Investments, LLC
13F
Company
class O/S missing
21,500
$183,180 30 Sep 2025
13F
Consolidated Portfolio Review Corp
13F
Company
class O/S missing
19,911
$169,645 30 Sep 2025
13F
Western Wealth Management, LLC
13F
Company
class O/S missing
19,738
$168,165 30 Sep 2025
13F
Lido Advisors, LLC
13F
Company
class O/S missing
18,815
$161,835 30 Sep 2025
13F
WealthPlan Investment Management, LLC
13F
Company
class O/S missing
18,232
$155,333 30 Sep 2025
13F
AMERIFLEX GROUP, INC.
13F
Company
class O/S missing
17,878
$152,321 30 Sep 2025
13F
UBS Group AG
13F
Company
class O/S missing
17,673
$150,574 30 Sep 2025
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
16,641
$141,781 30 Sep 2025
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
16,552
$141,023 30 Sep 2025
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
16,314
$138,995 30 Sep 2025
13F
Element Wealth, LLC
13F
Company
class O/S missing
15,804
$134,648 30 Sep 2025
13F
Tudor Financial Inc.
13F
Company
class O/S missing
15,685
$133,636 30 Sep 2025
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
15,388
$131,106 30 Sep 2025
13F
SYNOVUS FINANCIAL CORP
13F
Company
class O/S missing
15,098
$128,635 30 Sep 2025
13F

Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q4 2025

As of 31 Dec 2025, PIMCO INCOME STRATEGY FUND - COM (PFL) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,761,636 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, INDEPENDENT FINANCIAL GROUP, LLC, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, GraniteShares Advisors LLC, Invesco Ltd., HOHIMER WEALTH MANAGEMENT, LLC, and STIFEL FINANCIAL CORP. This page lists 78 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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