PIMCO INCOME STRATEGY FD PFL
COM · Closed-End Fund · CUSIP 72201H108
63
institutional holders
3.7m
shares reported held*
$30.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.04.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| F3Logic, LLC 1.00% of their portfolio | 599.1k $4.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 262.0k $2.1m | — |
| Invesco Ltd. 0.00% of their portfolio | 249.3k $2.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 209.2k $1.7m | — |
| Creative Planning 0.00% of their portfolio | 186.2k $1.5m | — |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 149.9k $1.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 140.6k $1.1m | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 136.1k $1.1m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 130.6k $1.0m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 125.4k $1.0m | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 107.8k $859.0k | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio | 103.6k $826.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 103.5k $825.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 93.5k $745.0k | — |
| Armor Investment Advisors, LLC 0.50% of their portfolio | 92.9k $741.0k | — |
| CENTAURUS FINANCIAL, INC. 0.06% of their portfolio | 74.1k $590.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 69.8k $556.0k | — |
| Sonora Investment Management Group, LLC 0.07% of their portfolio | 59.6k $535.0k | — |
| Apollon Wealth Management, LLC 0.04% of their portfolio | 58.2k $464.0k | — |
| Shaker Financial Services, LLC 0.21% of their portfolio | 53.8k $429.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio | 52.3k $417.0k | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.02% of their portfolio | 48.1k $384.0k | — |
| UBS Group AG 0.00% of their portfolio | 45.2k $361.0k | — |
| OTA Financial Group L.P. 0.28% of their portfolio | 40.5k $322.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 40.0k $488.0k | — |
| Cetera Advisors LLC 0.01% of their portfolio | 39.7k $317.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 39.1k $311.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 38.7k $309.0k | — |
| SHUFRO ROSE & CO LLC 0.03% of their portfolio | 38.6k $308.0k | — |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 35.7k $284.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 33.4k $266.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 30.8k $246.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 27.8k $221.0k | — |
| Moser Wealth Advisors, LLC 0.16% of their portfolio | 25.9k $206.0k | — |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 23.6k $188.0k | — |
| American Portfolios Advisors 0.01% of their portfolio | 19.9k $158.4k | — |
| Lloyd Park, LLC 0.19% of their portfolio | 18.9k $152.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 16.3k $130.0k | — |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 13.2k $108.1k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.2k $105.0k | — |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 12.6k $101.0k | — |
| Van Hulzen Asset Management, LLC 0.01% of their portfolio | 12.0k $96.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 11.5k $92.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 10.7k $85.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.4k $83.0k | — |
| CoreCap Advisors, LLC 0.01% of their portfolio | 10.2k $81.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 9.4k $75.0k | — |
| Activest Wealth Management 0.02% of their portfolio | 8.6k $69.0k | — |
| Caldwell Trust Co 0.00% of their portfolio | 3.0k $23.9k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 2.3k $18.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 2.0k $16.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $16.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.9k $15.0k | — |
| Allworth Financial LP 0.00% of their portfolio | 1.2k $9.0k | — |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 925 $7.0k | — |
| BROWN, LISLE/CUMMINGS, INC. 0.00% of their portfolio | 800 $6.4k | — |
| Strategic Asset Management, LLC 0.01% of their portfolio | 675 $5.0k | — |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 500 $3.0k | — |
| Key Financial Inc 0.00% of their portfolio | 488 $4.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 218 $2.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 213 $1.0k | — |
| Selective Wealth Management, Inc. 0.00% of their portfolio | 177 $1.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |