- Type / Class
- Equity / COM
- Total 13F shares
- 7,945,599
- Share change
- +293,688
- Total reported value
- $63,569,055
- Price per share
- $8.00
- Number of holders
- 84
- Value change
- +$2,314,687
- Number of buys
- 44
- 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.
- Previous quarter: Q4 2025
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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
983,056
|
$8,287,162 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
719,418
|
$6,064,692 | — | 31 Dec 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
559,336
|
$4,715,202 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
553,865
|
$4,669,087 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
497,728
|
$4,195,845 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
416,405
|
$3,510,290 | — | 31 Dec 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
—
class O/S missing
|
324,852
|
$2,738,502 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
317,350
|
$2,675,261 | — | 31 Dec 2025 | |
| HOHIMER WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
256,970
|
$2,166,256 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
255,725
|
$2,155,780 | — | 31 Dec 2025 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
253,640
|
$2,138,000 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
252,975
|
$2,132,579 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
232,807
|
$1,962,546 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
204,988
|
$1,728,052 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
202,806
|
$1,710,000 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
173,467
|
$1,462,329 | — | 31 Dec 2025 | |
| Pinnacle Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
133,001
|
$1,121,198 | — | 31 Dec 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
93,252
|
$786,114 | — | 31 Dec 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
92,049
|
$775,971 | — | 31 Dec 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
90,650
|
$764,180 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
89,577
|
$755,000 | — | 31 Dec 2025 | |
| Cypress Capital Group |
13F
|
Company |
—
class O/S missing
|
58,213
|
$490,736 | — | 31 Dec 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
56,523
|
$476,000 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
56,053
|
$472,525 | — | 31 Dec 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
—
class O/S missing
|
52,930
|
$446,200 | — | 31 Dec 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
52,555
|
$443,039 | — | 31 Dec 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
52,462
|
$442,256 | — | 31 Dec 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
49,298
|
$415,579 | — | 31 Dec 2025 | |
| SILVER OAK SECURITIES, INCORPORATED |
13F
|
Company |
—
class O/S missing
|
47,843
|
$404,608 | — | 31 Dec 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,911
|
$344,879 | — | 31 Dec 2025 | |
| StoneX Group Inc. |
13F
|
Company |
—
class O/S missing
|
39,898
|
$337,697 | — | 31 Dec 2025 | |
| Elm3 Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
27,435
|
$231,277 | — | 31 Dec 2025 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
24,785
|
$209,681 | — | 31 Dec 2025 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
24,621
|
$207,557 | — | 31 Dec 2025 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
24,100
|
$203,163 | — | 31 Dec 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
23,999
|
$202,312 | — | 31 Dec 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
23,539
|
$198,434 | — | 31 Dec 2025 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
23,500
|
$198,105 | — | 31 Dec 2025 | |
| Armor Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,736
|
$183,234 | — | 31 Dec 2025 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,605
|
$173,698 | — | 31 Dec 2025 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
20,472
|
$172,579 | — | 31 Dec 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
19,998
|
$168,583 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
19,764
|
$166,611 | — | 31 Dec 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,815
|
$161,835 | — | 31 Dec 2025 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,412
|
$155,211 | — | 31 Dec 2025 | |
| Western Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,345
|
$154,653 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
17,123
|
$144,347 | — | 31 Dec 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
16,641
|
$140,283 | — | 31 Dec 2025 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
15,095
|
$127,251 | — | 31 Dec 2025 | |
| Element Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
14,947
|
$126,003 | — | 31 Dec 2025 |
Institutional Holders of PIMCO INCOME STRATEGY FUND - COM (PFL) as of Q1 2026
As of 31 Mar 2026,
PIMCO INCOME STRATEGY FUND - COM (PFL) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,945,599 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, INDEPENDENT FINANCIAL GROUP, LLC, HOHIMER WEALTH MANAGEMENT, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., GraniteShares Advisors LLC, and STIFEL FINANCIAL CORP.
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
78
Q1 2026 holders
84
Holder diff
6
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.