Vault-13

PIMCO INCOME STRATEGY FD PFL

COM · Closed-End Fund · CUSIP 72201H108

82 institutional holders -5 vs Q1 2026
8,351,7928.4m shares reported held*
$66.2mreported value*
12 new 34 added 16 reduced 16 sold out net bought ≈ $2.4m (+310.8k 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 ≈ $7.93.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 63Q4 22: 66Q1 23: 60Q2 23: 61Q3 23: 60Q4 23: 67Q1 24: 63Q2 24: 63Q3 24: 63Q4 24: 71Q1 25: 72Q2 25: 76Q3 25: 73Q4 25: 79Q1 26: 87Q2 26: 8282Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202263
Q4 202266
Q1 202360
Q2 202361
Q3 202360
Q4 202367
Q1 202463
Q2 202463
Q3 202463
Q4 202471
Q1 202572
Q2 202576
Q3 202573
Q4 202579
Q1 202687
Q2 202682

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 32 bought or addedQ3 24: 23 cut or sold outQ4 24: 37 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 42 bought or addedQ1 25: 20 cut or sold outQ2 25: 39 bought or addedQ2 25: 24 cut or sold outQ2 25Q3 25: 34 bought or addedQ3 25: 34 cut or sold outQ4 25: 38 bought or addedQ4 25: 31 cut or sold outQ4 25Q1 26: 45 bought or addedQ1 26: 23 cut or sold outQ2 26: 46 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243223
Q4 20243721
Q1 20254220
Q2 20253924
Q3 20253434
Q4 20253831
Q1 20264523
Q2 20264632

Biggest buyers

Shaker Financial Services, LLC Added +251,849+251.8k
Lido Advisors, LLC Added +105,068+105.1k
AMERIPRISE FINANCIAL INC Added +81,424+81.4k
Cambridge Investment Research Advisors, Inc. Added +76,078+76.1k
J.W. COLE ADVISORS, INC. New +54,677+54.7k
GraniteShares Advisors LLC Added +43,900+43.9k
UBS Group AG Added +43,108+43.1k
CITADEL ADVISORS LLC New +42,564+42.6k
Cetera Investment Advisers Added +39,590+39.6k
IMC-Chicago, LLC New +31,932+31.9k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -351,714-351.7k
GUGGENHEIM CAPITAL LLC Reduced -74,960-75.0k
Navis Wealth Advisors, LLC Sold out -68,651-68.7k
HOHIMER WEALTH MANAGEMENT, LLC Reduced -45,011-45.0k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -25,416-25.4k
Kingsview Wealth Management, LLC Sold out -18,951-19.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -17,188-17.2k
Mariner, LLC Sold out -11,376-11.4k
Integrity Advisory Solutions, LLC Sold out -10,803-10.8k
OSAIC HOLDINGS, INC. Reduced -10,462-10.5k

Insider purchases and sales since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 886,431886.4k $7.0m $7.0m 0.00% Added +81.4k +81,424
2 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 880,069880.1k $6.9m $6.9m 0.04% Reduced -75.0k -74,960
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 594,857594.9k $4.7m $4.7m 0.00% Added +5.8k +5,818
4 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 524,739524.7k $4.1m $4.1m 0.08% Reduced -25.4k -25,416
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 432,726432.7k $3.4m $3.4m 0.00% Added +12.8k +12,841
6 HOHIMER WEALTH MANAGEMENT, LLC 0.32% of their portfolio SEATTLE, WA 390,256390.3k $3.1m $3.1m 0.32% Reduced -45.0k -45,011
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 348,669348.7k $2.7m $2.7m 0.00% Added +17.2k +17,228
8 GraniteShares Advisors LLC 1.70% of their portfolio NEW YORK, NY 335,388335.4k $2.6m $2.6m 1.70% Added +43.9k +43,900
9 Shaker Financial Services, LLC 0.74% of their portfolio Arlington, VA 295,080295.1k $2.3m $2.3m 0.74% Added +251.8k +251,849
10 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 281,194281.2k $2.2m $2.2m 0.00% Added +5.3k +5,274
11 CENTAURUS FINANCIAL, INC. 0.08% of their portfolio ANAHEIM, CA 257,011257.0k $2.0m $2.0m 0.08% Added +2.6k +2,631
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 254,097254.1k $2.0m $2.0m 0.00% Added +39.6k +39,590
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 246,959247.0k $1.9m $1.9m 0.00% Added +11.5k +11,484
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 224,184224.2k $1.8m $1.8m 0.00% Reduced -10.5k -10,462
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 204,405204.4k $1.6m $1.6m 0.00% Reduced -784 -784
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 180,611180.6k $1.4m $1.4m 0.00% Reduced -17.2k -17,188
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 164,344164.3k $1.3m $1.3m 0.00% Added +76.1k +76,078
18 Pinnacle Financial Partners, Inc. 0.01% of their portfolio ATLANTA, GA 140,301140.3k $1.1m $1.1m 0.01% Reduced -655 -655
19 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 123,883123.9k $1.3m $1.3m 0.00% Added +105.1k +105,068
20 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 93,98094.0k $740.6k $740.6k 0.00% Added +1.6k +1,568
21 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 93,25293.3k $734.8k $734.8k 0.01% Unchanged
22 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 70,75370.8k $557.5k $557.5k 0.00% Reduced -8.9k -8,897
23 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 65,71965.7k $517.9k $517.9k 0.01% Added +12.8k +12,763
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 62,20962.2k $490.2k $490.2k 0.00% Added +2.8k +2,840
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 60,24860.2k $474.8k $474.8k 0.00% Added +43.1k +43,108
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,13460.1k $473.9k $473.9k 0.00% Reduced -351.7k -351,714
27 Cypress Capital Group 0.04% of their portfolio Palm Beach, FL 58,21358.2k $458.7k $458.7k 0.04% Unchanged
28 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 54,67754.7k $430.9k $430.9k 0.01% New
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,11852.1k $410.7k $410.7k 0.00% Added +13.8k +13,803
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 48,51048.5k $382.0k $382.0k 0.00% Added +3.2k +3,151
31 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 46,17346.2k $367.6k $367.6k 0.00% Reduced -7.6k -7,581
32 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 43,34543.3k $341.6k $341.6k 0.00% Added +1.3k +1,268
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,56442.6k $335.4k $335.4k 0.00% New
34 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 41,66541.7k $328.9k $328.9k 0.00% Added +16.9k +16,880
35 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 41,33341.3k $325.7k $325.7k 0.02% Reduced -5.0k -5,010
36 Noble Wealth Management PBC 0.14% of their portfolio GREENWOOD VILLAGE, CO 38,26238.3k $301.5k $301.5k 0.14% Unchanged
37 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 36,38936.4k $289.3k $289.3k 0.01% Added +16.5k +16,511
38 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 36,23336.2k $285.5k $285.5k 0.00% Added +476 +476
39 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 31,93231.9k $251.6k $251.6k 0.00% New
40 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 27,07927.1k $213.4k $213.4k 0.00% Added +1.9k +1,930
41 Fortitude Advisory Group L.L.C. 0.08% of their portfolio GIG HARBOR, WA 26,74526.7k $210.8k $210.8k 0.08% Added +6.3k +6,273
42 SHUFRO ROSE & CO LLC 0.01% of their portfolio NEW YORK, NY 24,10024.1k $189.9k $189.9k 0.01% Unchanged
43 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 23,50023.5k $185.2k $185.2k 0.01% Unchanged
44 Elm3 Financial Group, LLC 0.12% of their portfolio ALPHARETTA, GA 22,52722.5k $177.5k $177.5k 0.12% Reduced -3.4k -3,358
45 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 21,34421.3k $168.2k $168.2k 0.00% Added +385 +385
46 BlackRock, Inc. 0.00% of their portfolio New York, NY 19,76419.8k $155.7k $155.7k 0.00% Unchanged
47 Armor Investment Advisors, LLC 0.05% of their portfolio RALEIGH, NC 18,52418.5k $146.0k $146.0k 0.05% Reduced -3.2k -3,212
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,94017.9k $141.4k $141.4k 0.00% Reduced -3.5k -3,466
49 Bensler, LLC 0.01% of their portfolio Bellevue, WA 17,53017.5k $138.1k $138.1k 0.01% New
50 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 17,11317.1k $134.5k $134.5k 0.00% Unchanged
51 Sowell Financial Services LLC 0.00% of their portfolio NORTH LITTLE ROCK, AR 16,64116.6k $131.1k $131.1k 0.00% Unchanged
52 Element Wealth, LLC 0.05% of their portfolio RIDGELAND, MS 15,85915.9k $125.0k $125.0k 0.05% Added +509 +509
53 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 15,20315.2k $119.8k $119.8k 0.00% New
54 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 15,18315.2k $119.6k $119.6k 0.00% Added +88 +88
55 Tudor Financial Inc. 0.05% of their portfolio DAYTON, OH 14,70814.7k $115.9k $115.9k 0.05% Unchanged
56 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 14,17014.2k $111.7k $111.7k 0.00% New
57 Western Wealth Management, LLC 0.00% of their portfolio GOLDEN, CO 14,03514.0k $110.6k $110.6k 0.00% Reduced -2.8k -2,753
58 INTEGRITY ALLIANCE, LLC. 0.00% of their portfolio Urbandale, IA 13,47713.5k $106.2k $106.2k 0.00% Reduced -850 -850
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,23013.2k $104.3k $104.3k 0.00% Added +1.5k +1,488
60 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,45512.5k $98.0k $98.0k 0.00% New
61 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 12,34512.3k $97.3k $97.3k 0.00% Added +4.0k +4,000
62 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 12,00012.0k $94.6k $94.6k 0.00% New
63 Alpine Global Management, LLC 0.02% of their portfolio NEW YORK, NY 11,97512.0k $94.4k $94.4k 0.02% New
64 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 11,57411.6k $91.2k $91.2k 0.00% Unchanged
65 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 11,20011.2k $88.3k $88.3k 0.00% Unchanged
66 Centennial Bank/AR/ 0.03% of their portfolio CONWAY, AR 10,00010.0k $78.8k $78.8k 0.03% New
67 Sprinkle Financial Consultants LLC 0.03% of their portfolio LITTLETON, CO 10,00010.0k $78.8k $78.8k 0.03% Unchanged
68 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,4699.5k $74.6k $74.6k 0.00% New
69 AMERIFLEX GROUP, INC. 0.03% of their portfolio LAS VEGAS, NV 8,9398.9k $70.4k $70.4k 0.03% Unchanged
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,0008.0k $63.0k $63.0k 0.00% Unchanged
71 HIGHLINE WEALTH PARTNERS LLC 0.01% of their portfolio SHERMAN OAKS, CA 4,3704.4k $34.4k $34.4k 0.01% Added +120 +120
72 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,1004.1k $32.3k $32.3k 0.00% Unchanged
73 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 3,6713.7k $29.0k $29.0k 0.00% Added +110 +110
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,1173.1k $24.3k $24.3k 0.00% New
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,6521.7k $13.0k $13.0k 0.00% Added +218 +218
76 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 1,4491.4k $11.4k $11.4k 0.00% Unchanged
77 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 1,2391.2k $9.8k $9.8k 0.00% Added +37 +37
78 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,1001.1k $8.7k $8.7k 0.00% Unchanged
79 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 730730 $5.8k $5.8k 0.00% Unchanged
80 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 500500 $3.0k $3.0k 0.00% Unchanged
81 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 178178 $1.4k $1.4k 0.00% Unchanged
82 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 144144 $1.1k $1.1k 0.00% Added +4 +4