PIMCO INCOME STRATEGY FUND - PFL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | History | Added to | 983,056 | 8,287 | 0.06% | 0.05% | 1 | +187,978 | 23.64% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 719,418 | 6,064 | 0.0% | 0.0% | 2 | +385,356 | 115.35% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 553,865 | 4,669 | 0.0% | 0.0% | 3 | +37,159 | 7.19% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 497,728 | 4,195 | 0.0% | 0.0% | 4 | +76,686 | 18.21% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 416,405 | 3,510 | 0.0% | 0.0% | 5 | -10,697 | -2.5% | Q4 2025 | Feb 13, 2026 |
| GraniteShares Advisors LLC | History | New | 324,852 | 2,738 | 1.66% | — | 6 | +324,852 | New | Q4 2025 | Jan 27, 2026 |
| Invesco Ltd. | History | Reduced | 317,350 | 2,675 | 0.0% | 0.0% | 7 | -14,110 | -4.26% | Q4 2025 | Feb 19, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 256,970 | 2,166 | 0.29% | 0.01% | 8 | +245,066 | 2058.69% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 255,725 | 2,155 | 0.0% | 0.0% | 9 | +10,316 | 4.2% | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 253,640 | 2,138 | 0.1% | 0.14% | 10 | -99,844 | -28.25% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 252,975 | 2,132 | 0.0% | 0.0% | 11 | -55,280 | -17.93% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 232,807 | 1,962 | 0.0% | 0.0% | 12 | +41,091 | 21.43% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 204,988 | 1,728 | 0.0% | 0.0% | 13 | -2,844 | -1.37% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 202,806 | 1,710 | 0.0% | — | 14 | +202,806 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 173,467 | 1,462 | 0.0% | 0.0% | 15 | +4,504 | 2.67% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 133,001 | 1,121 | 0.01% | — | 16 | +133,001 | New | Q4 2025 | Feb 18, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 93,252 | 786 | 0.01% | 0.01% | 17 | -315 | -0.34% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 92,049 | 775 | 0.0% | 0.0% | 18 | +10,588 | 13.0% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 90,650 | 764 | 0.0% | 0.0% | 19 | -1,800 | -1.95% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 89,577 | 755 | 0.0% | 0.0% | 20 | -39,677 | -30.7% | Q4 2025 | Feb 05, 2026 |
| Cypress Capital Group | History | No change | 58,213 | 490 | 0.05% | 0.06% | 21 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 56,523 | 476 | 0.0% | 0.0% | 22 | -3,070 | -5.15% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 56,053 | 472 | 0.0% | 0.0% | 23 | +27 | 0.05% | Q4 2025 | Feb 18, 2026 |
| Noble Wealth Management PBC | History | Reduced | 52,930 | 446 | 0.22% | 0.24% | 24 | -600 | -1.12% | Q4 2025 | Jan 05, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 52,555 | 443 | 0.01% | 0.01% | 25 | +19,533 | 59.15% | Q4 2025 | Jan 28, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 52,462 | 442 | 0.01% | 0.01% | 26 | -1,800 | -3.32% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 49,298 | 415 | 0.0% | 0.0% | 27 | +16,044 | 48.25% | Q4 2025 | Feb 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 47,843 | 404 | 0.03% | — | 28 | +47,843 | New | Q4 2025 | Jan 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 40,911 | 344 | 0.0% | 0.0% | 29 | +3,300 | 8.77% | Q4 2025 | Jan 29, 2026 |
| StoneX Group Inc. | History | Added to | 39,898 | 337 | 0.01% | 0.01% | 30 | +16,903 | 73.51% | Q4 2025 | Feb 12, 2026 |
| RMG Wealth Management LLC | History | New | 19,924 | 255 | 0.03% | — | 31 | +19,924 | New | Q4 2025 | Jan 29, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 27,435 | 231 | 0.19% | 0.19% | 32 | -258 | -0.93% | Q4 2025 | Jan 22, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 24,785 | 209 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 24,621 | 207 | 0.0% | 0.0% | 34 | +695 | 2.9% | Q4 2025 | Jan 20, 2026 |
| SHUFRO ROSE & CO LLC | History | Added to | 24,100 | 203 | 0.01% | 0.02% | 35 | +1,500 | 6.64% | Q4 2025 | Feb 09, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 23,999 | 202 | 0.0% | 0.0% | 36 | +7,685 | 47.11% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 23,539 | 198 | 0.03% | — | 37 | +23,539 | New | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Added to | 23,500 | 198 | 0.01% | 0.01% | 38 | +2,000 | 9.3% | Q4 2025 | Jan 26, 2026 |
| Armor Investment Advisors, LLC | History | Reduced | 21,736 | 183 | 0.07% | 0.06% | 39 | -382 | -1.73% | Q4 2025 | Feb 05, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 20,605 | 173 | 0.0% | — | 40 | +20,605 | New | Q4 2025 | Feb 18, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 20,472 | 172 | 0.07% | 0.06% | 41 | +6,560 | 47.15% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 19,998 | 168 | 0.0% | 0.0% | 42 | +3,446 | 20.82% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 19,764 | 166 | 0.0% | 0.0% | 43 | +17,832 | 922.98% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | No change | 18,815 | 161 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 18,412 | 155 | 0.0% | 0.0% | 45 | -11,033 | -37.47% | Q4 2025 | Feb 09, 2026 |
| Western Wealth Management, LLC | History | Reduced | 18,345 | 154 | 0.01% | 0.01% | 46 | -1,393 | -7.06% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Reduced | 17,123 | 144 | 0.0% | 0.0% | 47 | -550 | -3.11% | Q4 2025 | Jan 29, 2026 |
| Sowell Financial Services LLC | History | No change | 16,641 | 140 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Focus Partners Wealth | History | New | 15,095 | 127 | 0.0% | — | 49 | +15,095 | New | Q4 2025 | Feb 13, 2026 |
| Element Wealth, LLC | History | Reduced | 14,947 | 126 | 0.05% | 0.06% | 50 | -857 | -5.42% | Q4 2025 | Feb 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 14,724 | 124 | 0.0% | 0.01% | 51 | +103 | 0.7% | Q4 2025 | Feb 09, 2026 |
| Tudor Financial Inc. | History | Reduced | 14,708 | 123 | 0.06% | 0.07% | 52 | -977 | -6.23% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 13,863 | 116 | 0.0% | 0.0% | 53 | -14,931 | -51.85% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,547 | 105 | 0.0% | 0.0% | 54 | -2,841 | -18.46% | Q4 2025 | Feb 12, 2026 |
| SCOTIA CAPITAL INC. | History | New | 11,748 | 98 | 0.0% | — | 55 | +11,748 | New | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 11,505 | 97 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,454 | 96 | 0.0% | — | 57 | +11,454 | New | Q4 2025 | Feb 10, 2026 |
| Apollon Wealth Management, LLC | History | No change | 11,200 | 94 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Semus Wealth Partners LLC | History | No change | 10,190 | 85 | 0.05% | 0.05% | 59 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 8,939 | 75 | 0.04% | 0.06% | 60 | -8,939 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Anfield Capital Management, LLC | History | No change | 6,669 | 56 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 6,445 | 54 | 0.0% | 0.0% | 62 | -4,160 | -39.23% | Q4 2025 | Jan 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 4,250 | 35 | 0.01% | 0.0% | 63 | +3,900 | 1114.29% | Q4 2025 | Jan 15, 2026 |
| Allworth Financial LP | History | New | 4,100 | 34 | 0.0% | — | 64 | +4,100 | New | Q4 2025 | Feb 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 3,425 | 28 | 0.0% | — | 65 | +3,425 | New | Q4 2025 | Feb 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,434 | 12 | 0.0% | 0.0% | 66 | +141 | 10.9% | Q4 2025 | Feb 10, 2026 |
| Caldwell Trust Co | History | No change | 1,500 | 12 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | New | 1,100 | 9 | 0.0% | — | 68 | +1,100 | New | Q4 2025 | Jan 23, 2026 |
| Costello Asset Management, INC | History | Reduced | 1,168 | 9 | 0.0% | 0.01% | 69 | -700 | -37.47% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 833 | 7 | 0.0% | 0.0% | 70 | -213 | -20.36% | Q4 2025 | Mar 16, 2026 |
| Financial Freedom, LLC | History | Added to | 902 | 7 | 0.0% | 0.0% | 71 | +27 | 3.09% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 730 | 6 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 595 | 5 | 0.0% | — | 73 | +595 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | New | 500 | 4 | 0.0% | — | 74 | +500 | New | Q4 2025 | Jan 20, 2026 |
| FNY Investment Advisers, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Key FInancial Inc | History | No change | 488 | 4 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | New | 136 | 1 | 0.0% | — | 77 | +136 | New | Q4 2025 | Jan 23, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -331,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -19,911 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WealthPlan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,232 | -100.0% | Q3 2025 | Oct 27, 2025 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -448 | -100.0% | Q3 2025 | Nov 18, 2025 |