PIMCO INCOME STRATEGY FUND - PFL

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$60.93M
QoQ value delta ($000)
+$10.31M (+20.36%)
Implied price effect (QoQ)
-0.83%
Shares
Total shares
7,220,776
QoQ shares delta
+1,271,181 (+21.37%)
Total shares held by funds (by quarter)

Market chart (PFL)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 8,287 983,056 0.06%
AMERIPRISE FINANCIAL INC 6,064 719,418 0.0%
MORGAN STANLEY 4,669 553,865 0.0%
LPL Financial LLC 4,195 497,728 0.0%
WELLS FARGO & COMPANY/MN 3,510 416,405 0.0%
GraniteShares Advisors LLC 2,738 324,852 1.66%
Invesco Ltd. 2,675 317,350 0.0%
HOHIMER WEALTH MANAGEMENT, LLC 2,166 256,970 0.29%
STIFEL FINANCIAL CORP 2,155 255,725 0.0%
CENTAURUS FINANCIAL, INC. 2,138 253,640 0.1%
COMMONWEALTH EQUITY SERVICES, LLC 2,132 252,975 0.0%
OSAIC HOLDINGS, INC. 1,962 232,807 0.0%
BANK OF AMERICA CORP /DE/ 1,728 204,988 0.0%
ROYAL BANK OF CANADA 1,710 202,806 0.0%
Cetera Investment Advisers 1,462 173,467 0.0%
Pinnacle Financial Partners, Inc. 1,121 133,001 0.01%
HORIZON KINETICS ASSET MANAGEMENT LLC 786 93,252 0.01%
TRUIST FINANCIAL CORP 775 92,049 0.0%
NewEdge Advisors, LLC 764 90,650 0.0%
Cambridge Investment Research Advisors, Inc. 755 89,577 0.0%
Cypress Capital Group 490 58,213 0.05%
Janney Montgomery Scott LLC 476 56,523 0.0%
RAYMOND JAMES FINANCIAL INC 472 56,053 0.0%
Noble Wealth Management PBC 446 52,930 0.22%
Geneos Wealth Management Inc. 443 52,555 0.01%