PIMCO INCOME STRATEGY FUND - PFL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$65.4M

QoQ value delta ($000)

-$43K (-0.07%)

Implied price effect (QoQ)

-0.06%

Total shares

8,259,351

QoQ shares delta

-800 (-0.01%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PFL)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
AMERIPRISE FINANCIAL INC	6,985	886,431	0.0%
GUGGENHEIM CAPITAL LLC	6,934	880,069	0.04%
MORGAN STANLEY	4,687	594,857	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	4,134	524,739	0.08%
LPL Financial LLC	3,409	432,726	0.0%
HOHIMER WEALTH MANAGEMENT, LLC	3,075	390,256	0.31%
Invesco Ltd.	2,747	348,669	0.0%
GraniteShares Advisors LLC	2,642	335,388	1.7%
Shaker Financial Services, LLC	2,346	295,080	0.73%
STIFEL FINANCIAL CORP	2,215	281,194	0.0%
CENTAURUS FINANCIAL, INC.	2,025	257,011	0.08%
Cetera Investment Advisers	2,002	254,097	0.0%
ROYAL BANK OF CANADA	1,946	246,959	0.0%
OSAIC HOLDINGS, INC.	1,766	224,184	0.0%
BANK OF AMERICA CORP /DE/	1,610	204,405	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,423	180,611	0.0%
Lido Advisors, LLC	1,345	123,883	0.0%
Pinnacle Financial Partners, Inc.	1,105	140,301	0.01%
TRUIST FINANCIAL CORP	740	93,980	0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC	734	93,252	0.01%
Cambridge Investment Research Advisors, Inc.	648	82,172	0.0%
NewEdge Advisors, LLC	557	70,753	0.0%
Geneos Wealth Management Inc.	517	65,719	0.01%
RAYMOND JAMES FINANCIAL INC	490	62,209	0.0%
UBS Group AG	474	60,248	0.0%