PIMCO INCOME STRATEGY FUND - PFL

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$64.05M

QoQ value delta ($000)

-$1.612M (-2.46%)

Implied price effect (QoQ)

-5.69%

Total shares

8,048,409

QoQ shares delta

+266,848 (+3.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 87 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
GUGGENHEIM CAPITAL LLC	7,640	955,029	0.06%
AMERIPRISE FINANCIAL INC	6,440	805,007	0.0%
MORGAN STANLEY	4,712	589,039	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	4,401	550,155	0.1%
HOHIMER WEALTH MANAGEMENT, LLC	3,482	435,267	0.41%
LPL Financial LLC	3,359	419,885	0.0%
WELLS FARGO & COMPANY/MN	3,294	411,848	0.0%
Invesco Ltd.	2,651	331,441	0.0%
GraniteShares Advisors LLC	2,331	291,488	1.68%
STIFEL FINANCIAL CORP	2,207	275,920	0.0%
CENTAURUS FINANCIAL, INC.	2,035	254,380	0.1%
ROYAL BANK OF CANADA	1,884	235,475	0.0%
OSAIC HOLDINGS, INC.	1,877	234,646	0.0%
Cetera Investment Advisers	1,716	214,507	0.0%
BANK OF AMERICA CORP /DE/	1,641	205,189	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,582	197,799	0.0%
Pinnacle Financial Partners, Inc.	1,127	140,956	0.01%
HORIZON KINETICS ASSET MANAGEMENT LLC	746	93,252	0.01%
TRUIST FINANCIAL CORP	739	92,412	0.0%
Cambridge Investment Research Advisors, Inc.	706	88,266	0.0%
Navis Wealth Advisors, LLC	549	68,651	0.28%
RAYMOND JAMES FINANCIAL INC	474	59,369	0.0%
Cypress Capital Group	465	58,213	0.05%
Kestra Advisory Services, LLC	430	53,754	0.0%
Geneos Wealth Management Inc.	423	52,956	0.01%