PIMCO INCOME STRATEGY FUND - PFL
Detailed investor-level table based on 13F positions.
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 | Reduced | 955,029 | 7,640 | 0.06% | 0.06% | 1 | -28,027 | -2.85% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 805,007 | 6,440 | 0.0% | 0.0% | 2 | +85,589 | 11.9% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 589,039 | 4,712 | 0.0% | 0.0% | 3 | +35,174 | 6.35% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 550,155 | 4,401 | 0.1% | 0.11% | 4 | -9,181 | -1.64% | Q1 2026 | May 15, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 435,267 | 3,482 | 0.41% | 0.29% | 5 | +178,297 | 69.38% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Reduced | 419,885 | 3,359 | 0.0% | 0.0% | 6 | -77,843 | -15.64% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 411,848 | 3,294 | 0.0% | 0.0% | 7 | -4,557 | -1.09% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 331,441 | 2,651 | 0.0% | 0.0% | 8 | +14,091 | 4.44% | Q1 2026 | May 12, 2026 |
| GraniteShares Advisors LLC | History | Reduced | 291,488 | 2,331 | 1.68% | 1.66% | 9 | -33,364 | -10.27% | Q1 2026 | Apr 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 275,920 | 2,207 | 0.0% | 0.0% | 10 | +20,195 | 7.9% | Q1 2026 | May 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 254,380 | 2,035 | 0.1% | 0.1% | 11 | +740 | 0.29% | Q1 2026 | May 18, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 235,475 | 1,884 | 0.0% | 0.0% | 12 | +32,669 | 16.11% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 234,646 | 1,877 | 0.0% | 0.0% | 13 | +1,839 | 0.79% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 214,507 | 1,716 | 0.0% | 0.0% | 14 | +41,040 | 23.66% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 205,189 | 1,641 | 0.0% | 0.0% | 15 | +201 | 0.1% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 197,799 | 1,582 | 0.0% | 0.0% | 16 | -55,176 | -21.81% | Q1 2026 | Apr 27, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 140,956 | 1,127 | 0.01% | 0.01% | 17 | +7,955 | 5.98% | Q1 2026 | May 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 93,252 | 746 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 92,412 | 739 | 0.0% | 0.0% | 19 | +363 | 0.39% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 88,266 | 706 | 0.0% | 0.0% | 20 | -1,311 | -1.46% | Q1 2026 | Apr 30, 2026 |
| Navis Wealth Advisors, LLC | History | New | 68,651 | 549 | 0.28% | — | 21 | +68,651 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 59,369 | 474 | 0.0% | 0.0% | 22 | +3,316 | 5.92% | Q1 2026 | May 14, 2026 |
| Cypress Capital Group | History | No change | 58,213 | 465 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 53,754 | 430 | 0.0% | 0.0% | 24 | +4,456 | 9.04% | Q1 2026 | Apr 30, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 52,956 | 423 | 0.01% | 0.01% | 25 | +401 | 0.76% | Q1 2026 | May 04, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 46,343 | 370 | 0.03% | 0.03% | 26 | -1,500 | -3.14% | Q1 2026 | Apr 20, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 45,359 | 363 | 0.0% | 0.0% | 27 | -11,164 | -19.75% | Q1 2026 | Apr 22, 2026 |
| Shaker Financial Services, LLC | History | New | 43,231 | 345 | 0.12% | — | 28 | +43,231 | New | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 42,077 | 336 | 0.0% | 0.0% | 29 | +1,166 | 2.85% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 38,315 | 306 | 0.0% | 0.0% | 30 | +25,768 | 205.37% | Q1 2026 | May 12, 2026 |
| Noble Wealth Management PBC | History | Reduced | 38,262 | 306 | 0.15% | 0.22% | 31 | -14,668 | -27.71% | Q1 2026 | Apr 02, 2026 |
| Clear Point Advisors Inc. | History | New | 5,642 | 294 | 0.23% | — | 32 | +5,642 | New | Q1 2026 | Apr 28, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 35,757 | 286 | 0.0% | 0.0% | 33 | +11,758 | 48.99% | Q1 2026 | May 05, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 25,885 | 207 | 0.17% | 0.19% | 34 | -1,550 | -5.65% | Q1 2026 | Apr 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 25,149 | 201 | 0.0% | 0.0% | 35 | +528 | 2.14% | Q1 2026 | Apr 28, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 24,785 | 199 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 24,100 | 192 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | No change | 23,500 | 188 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Armor Investment Advisors, LLC | History | No change | 21,736 | 173 | 0.06% | 0.07% | 39 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 21,406 | 171 | 0.0% | 0.0% | 40 | +1,408 | 7.04% | Q1 2026 | May 07, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 20,959 | 167 | 0.0% | 0.0% | 41 | +354 | 1.72% | Q1 2026 | May 15, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 20,472 | 163 | 0.07% | 0.07% | 42 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| StoneX Group Inc. | History | Reduced | 19,878 | 160 | 0.01% | 0.01% | 43 | -20,020 | -50.18% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | No change | 19,764 | 158 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | No change | 18,815 | 152 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 18,951 | 151 | 0.0% | 0.0% | 46 | +539 | 2.93% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 17,140 | 137 | 0.0% | 0.0% | 47 | +17 | 0.1% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 17,113 | 136 | 0.0% | 0.0% | 48 | +5,608 | 48.74% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | Reduced | 16,788 | 134 | 0.0% | 0.01% | 49 | -1,557 | -8.49% | Q1 2026 | May 19, 2026 |
| Sowell Financial Services LLC | History | No change | 16,641 | 133 | 0.0% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Element Wealth, LLC | History | Added to | 15,350 | 122 | 0.05% | 0.05% | 51 | +403 | 2.7% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | No change | 15,095 | 120 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tudor Financial Inc. | History | No change | 14,708 | 117 | 0.06% | 0.06% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 14,327 | 114 | 0.0% | 0.0% | 54 | -397 | -2.7% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,742 | 93 | 0.0% | 0.0% | 55 | +288 | 2.51% | Q1 2026 | May 04, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 11,574 | 92 | 0.0% | 0.0% | 56 | -174 | -1.48% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 11,376 | 91 | 0.0% | 0.0% | 57 | -2,487 | -17.94% | Q1 2026 | May 13, 2026 |
| Apollon Wealth Management, LLC | History | No change | 11,200 | 89 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 10,803 | 86 | 0.01% | — | 59 | +10,803 | New | Q1 2026 | May 11, 2026 |
| Semus Wealth Partners LLC | History | Reduced | 10,149 | 81 | 0.05% | 0.05% | 60 | -41 | -0.4% | Q1 2026 | Apr 24, 2026 |
| Shay Capital LLC | History | New | 10,100 | 80 | 0.01% | — | 61 | +10,100 | New | Q1 2026 | May 15, 2026 |
| Sprinkle Financial Consultants LLC | History | New | 10,000 | 80 | 0.04% | — | 62 | +10,000 | New | Q1 2026 | Apr 16, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 79,650 | 79 | 0.0% | 0.0% | 63 | -11,000 | -12.13% | Q1 2026 | May 15, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 8,939 | 71 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 8,345 | 66 | 0.0% | 0.0% | 65 | +1,900 | 29.48% | Q1 2026 | Apr 07, 2026 |
| BARCLAYS PLC | History | New | 8,000 | 64 | 0.0% | — | 66 | +8,000 | New | Q1 2026 | May 14, 2026 |
| Anfield Capital Management, LLC | History | No change | 6,669 | 53 | 0.01% | 0.02% | 67 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 4,250 | 34 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | No change | 4,100 | 32 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 3,561 | 28 | 0.0% | 0.0% | 70 | +136 | 3.97% | Q1 2026 | May 01, 2026 |
| Ascentis Independent Advisors | History | New | 2,500 | 20 | 0.0% | — | 71 | +2,500 | New | Q1 2026 | Apr 28, 2026 |
| Caldwell Trust Co | History | No change | 1,500 | 12 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,434 | 11 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1,449 | 11 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Costello Asset Management, INC | History | Added to | 1,202 | 9 | 0.0% | 0.0% | 75 | +34 | 2.91% | Q1 2026 | Apr 30, 2026 |
| ASSETMARK, INC | History | No change | 1,100 | 8 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Financial Freedom, LLC | History | Added to | 929 | 7 | 0.0% | 0.0% | 77 | +27 | 2.99% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 730 | 6 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 730 | 5 | 0.0% | — | 79 | +730 | New | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 648 | 5 | 0.0% | — | 80 | +648 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 635 | 4 | 0.0% | — | 83 | +635 | New | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | New | 500 | 4 | 0.0% | — | 84 | +500 | New | Q1 2026 | Apr 21, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 510 | 4 | 0.0% | 0.0% | 81 | +10 | 2.0% | Q1 2026 | Apr 17, 2026 |
| FNY Investment Advisers, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Key FInancial Inc | History | No change | 488 | 3 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Osbon Capital Management LLC | History | New | 326 | 2 | 0.0% | — | 86 | +326 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 178 | 1 | 0.0% | 0.0% | 87 | -655 | -78.63% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 140 | 1 | 0.0% | 0.0% | 88 | +4 | 2.94% | Q1 2026 | Apr 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -52,462 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,539 | -100.0% | Q1 2026 | May 15, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,924 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -595 | -100.0% | Q1 2026 | May 15, 2026 |