PIMCO INCOME STRATEGY FD PFL
COM · Closed-End Fund · CUSIP 72201H108
76
institutional holders
+4 vs Q1 2025
7.6m
shares reported held*
$63.1mreported value*
8 new
31 added
20 reduced
4 sold out
net bought ≈ $2.7m (+323.5k shares)
* 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 ≈ $8.34.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 63 |
| Q4 2022 | 66 |
| Q1 2023 | 60 |
| Q2 2023 | 61 |
| Q3 2023 | 60 |
| Q4 2023 | 67 |
| Q1 2024 | 63 |
| Q2 2024 | 63 |
| Q3 2024 | 63 |
| Q4 2024 | 71 |
| Q1 2025 | 72 |
| Q2 2025 | 76 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 26 | 22 |
| Q4 2023 | 31 | 19 |
| Q1 2024 | 35 | 28 |
| Q2 2024 | 26 | 28 |
| Q3 2024 | 32 | 23 |
| Q4 2024 | 37 | 21 |
| Q1 2025 | 42 | 20 |
| Q2 2025 | 39 | 24 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +202.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +116.1k |
| LPL Financial LLC | Added | +107.0k |
| GUGGENHEIM CAPITAL LLC | Added | +83.1k |
| Cypress Capital Group | New | +58.2k |
| Cetera Investment Advisers | Added | +44.7k |
| Shaker Financial Services, LLC | New | +37.0k |
| Balyasny Asset Management L.P. | New | +34.9k |
| Herold Advisors, Inc. | New | +28.8k |
| CENTAURUS FINANCIAL, INC. | Added | +18.8k |
Biggest sellers
| Atria Wealth Solutions, Inc. | Sold out | -262.8k |
| AMERIPRISE FINANCIAL INC | Reduced | -59.1k |
| Apollon Wealth Management, LLC | Reduced | -58.2k |
| MORGAN STANLEY | Reduced | -42.3k |
| STIFEL FINANCIAL CORP | Reduced | -27.1k |
| Financial Advocates Investment Management | Sold out | -20.6k |
| XTX Topco Ltd | Sold out | -13.8k |
| Moser Wealth Advisors, LLC | Reduced | -7.6k |
| Geneos Wealth Management Inc. | Reduced | -7.6k |
| D.A. DAVIDSON & CO. | Reduced | -6.8k |
Insider purchases and sales in Q2 2025
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 1 | $100.2k | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.59% of their portfolio | 1.3m $10.7m | Added +5.6k |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 866.7k $7.2m | Added +83.1k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.13% of their portfolio | 550.0k $4.6m | Reduced -5.6k |
| MORGAN STANLEY 0.00% of their portfolio | 453.9k $3.8m | Reduced -42.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 428.4k $3.6m | Added +116.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 369.9k $3.1m | Added +202.8k |
| CENTAURUS FINANCIAL, INC. 0.17% of their portfolio | 358.0k $3.0m | Added +18.8k |
| LPL Financial LLC 0.00% of their portfolio | 354.4k $3.0m | Added +107.0k |
| Invesco Ltd. 0.00% of their portfolio | 317.3k $2.6m | Added +10.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 235.0k $2.0m | Reduced -59.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 231.3k $1.9m | Reduced -27.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 208.9k $1.7m | Added +10.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 188.6k $1.6m | Added +6.9k |
| Cetera Investment Advisers 0.00% of their portfolio | 144.5k $1.2m | Added +44.7k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 134.8k $1.1m | Reduced -661 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 132.7k $1.1m | Added +9.2k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 94.4k $787.3k | Added +7.4k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 85.0k $708.9k | Reduced -811 |
| Cypress Capital Group 0.06% of their portfolio | 58.2k $485.5k | New |
| J.W. COLE ADVISORS, INC. 0.01% of their portfolio | 57.9k $482.7k | Reduced -4.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 52.1k $435.0k | Reduced -43 |
| SYNOVUS FINANCIAL CORP 0.00% of their portfolio | 47.2k $393.2k | Reduced -1.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 42.8k $356.6k | Added +2.9k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 38.7k $322.6k | Added +1.1k |
| Shaker Financial Services, LLC 0.11% of their portfolio | 37.0k $311.8k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 34.9k $291.3k | New |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 34.2k $284.8k | Reduced -7.6k |
| Kingsview Wealth Management, LLC 0.00% of their portfolio | 32.7k $272.6k | Added +937 |
| Mariner, LLC 0.00% of their portfolio | 30.2k $252.3k | Added +1.5k |
| Herold Advisors, Inc. 0.05% of their portfolio | 28.8k $240.0k | New |
| Elm3 Financial Group, LLC 0.19% of their portfolio | 27.8k $232.1k | Added +5.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 27.8k $231.8k | Reduced -4.5k |
| BlackRock, Inc. 0.00% of their portfolio | 26.8k $223.6k | Added +3.9k |
| StoneX Group Inc. 0.01% of their portfolio | 25.5k $213.4k | Reduced -5.5k |
| Sonora Investment Management Group, LLC 0.02% of their portfolio | 25.1k $209.0k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 24.8k $207.0k | Reduced -1.0k |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 23.2k $193.9k | Added +1.3k |
| SHUFRO ROSE & CO LLC 0.02% of their portfolio | 22.6k $194.4k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.4k $186.9k | Added +11.5k |
| Armor Investment Advisors, LLC 0.07% of their portfolio | 22.1k $184.5k | Unchanged |
| Consolidated Portfolio Review Corp 0.03% of their portfolio | 22.1k $184.4k | Reduced -1.4k |
| PFG Investments, LLC 0.01% of their portfolio | 21.5k $179.3k | Unchanged |
| Western Wealth Management, LLC 0.01% of their portfolio | 20.5k $171.3k | Added +219 |
| Lido Advisors, LLC 0.00% of their portfolio | 20.0k $168.4k | Unchanged |
| Equitable Holdings, Inc. 0.00% of their portfolio | 18.7k $156.4k | New |
| Moser Wealth Advisors, LLC 0.07% of their portfolio | 18.4k $153.7k | Reduced -7.6k |
| Semus Wealth Partners LLC 0.10% of their portfolio | 18.1k $151.0k | Reduced -1.4k |
| WealthPlan Investment Management, LLC 0.01% of their portfolio | 17.7k $147.7k | Added +503 |
| UBS Group AG 0.00% of their portfolio | 17.4k $145.2k | Added +23 |
| Sowell Financial Services LLC 0.01% of their portfolio | 16.6k $138.8k | Unchanged |
| Element Wealth, LLC 0.06% of their portfolio | 15.8k $131.5k | Added +16 |
| Tudor Financial Inc. 0.07% of their portfolio | 15.6k $130.5k | Added +57 |
| Creative Planning 0.00% of their portfolio | 15.4k $128.2k | Unchanged |
| Elequin Capital, LP 0.02% of their portfolio | 15.3k $127.9k | Added +14.7k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 15.1k $126.3k | Added +3.2k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 14.5k $120.7k | Added +2.5k |
| Fortitude Advisory Group L.L.C. 0.07% of their portfolio | 13.9k $116.0k | Unchanged |
| INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio | 11.3k $94.1k | Reduced -3.6k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 11.3k $93.8k | Reduced -6.8k |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 11.2k $93.4k | Reduced -58.2k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 11.0k $91.5k | Added +5.1k |
| Strategic Financial Concepts, LLC 0.01% of their portfolio | 10.2k $85.1k | Added +200 |
| AMERIFLEX GROUP, INC. 0.04% of their portfolio | 8.9k $74.5k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 8.9k $74.3k | Reduced -1.3k |
| Anfield Capital Management, LLC 0.02% of their portfolio | 6.7k $55.6k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 4.1k $34.2k | New |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio | 2.0k $16.7k | Unchanged |
| Costello Asset Management, INC 0.01% of their portfolio | 1.8k $15.3k | Added +32 |
| Caldwell Trust Co 0.00% of their portfolio | 1.5k $12.5k | Unchanged |
| TRUST CO OF VERMONT 0.00% of their portfolio | 1.4k $11.7k | New |
| Strategic Wealth Partners, Ltd. 0.00% of their portfolio | 1.2k $10.0k | First filing |
| COMERICA BANK 0.00% of their portfolio | 730 $6.1k | Unchanged |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 500 $4.0k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 488 $4.1k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 425 $3.5k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |