PFLNYSEFiscal year ends June 30
PIMCO INCOME STRATEGY FUND
$6.71−0.03 (-0.45%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
8M
Shares held, 13F filers
Institutional holders
82
12 new, 16 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PFL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 886,431 | – | $6.99M | +81,424 | 0.00% |
| Guggenheim Capital LLC | 880,069 | – | $6.93M | −74,960 | 0.04% |
| Morgan Stanley | 594,857 | – | $4.69M | +5,818 | 0.00% |
| Independent Financial Group, LLC | 524,739 | – | $4.13M | −25,416 | 0.08% |
| LPL Financial LLC | 432,726 | – | $3.41M | +12,841 | 0.00% |
| Hohimer Wealth Management, LLC | 390,256 | – | $3.08M | −45,011 | 32.71% |
| Invesco Ltd. | 348,669 | – | $2.75M | +17,228 | 0.00% |
| GraniteShares Advisors LLC | 335,388 | – | $2.64M | +43,900 | 1.70% |
| Shaker Financial Services, LLC | 295,080 | – | $2.35M | +251,849 | 0.74% |
| Stifel Financial Corp | 281,194 | – | $2.22M | +5,274 | 0.00% |
| Centaurus Financial, Inc. | 257,011 | – | $2.03K | +2,631 | 0.00% |
| Cetera Investment Advisers | 254,097 | – | $2.00M | +39,590 | 0.00% |
| Royal Bank of Canada | 246,959 | – | $1.95M | +11,484 | 0.00% |
| Osaic Holdings, Inc. | 224,184 | – | $1.77M | −10,462 | 0.00% |
| Bank Of America Corp /De/ | 204,405 | – | $1.61M | −784 | 0.00% |
| Commonwealth Equity Services, LLC | 180,611 | – | $1.42M | −17,188 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 164,344 | – | $1.30K | +76,078 | 0.00% |
| Pinnacle Financial Partners, Inc. | 140,301 | – | $1.11M | −655 | 0.01% |
| Lido Advisors, LLC | 123,883 | – | $1.35M | +105,068 | 0.00% |
| Truist Financial Corp | 93,980 | – | $740.57K | +1,568 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | 8M | 12 / 34 | 16 / 16 | 1M | 1M |
| Q1 2026 | 87 | 8M | 13 / 32 | 19 / 3 | 1M | 0M |
| Q4 2025 | 78 | 8M | 13 / 25 | 26 / 5 | 2M | 1M |
| Q3 2025 | 73 | 7M | 9 / 26 | 24 / 10 | 1M | 2M |
| Q2 2025 | 75 | 8M | 9 / 31 | 20 / 4 | 1M | 1M |
| Q1 2025 | 71 | 7M | 10 / 32 | 12 / 8 | 1M | 0M |
| Q4 2024 | 70 | 6M | 16 / 27 | 14 / 7 | 1M | 0M |
| Q3 2024 | 62 | 6M | 9 / 24 | 16 / 7 | 1M | 1M |
| Q2 2024 | 62 | 5M | 9 / 18 | 19 / 9 | 1M | 1M |
| Q1 2024 | 62 | 5M | 9 / 26 | 15 / 13 | 1M | 0M |
| Q4 2023 | 66 | 5M | 9 / 23 | 17 / 2 | 1M | 0M |
| Q3 2023 | 59 | 4M | 5 / 21 | 16 / 5 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PFL | Value | % of fund | As of |
|---|---|---|---|---|---|
| GraniteShares HIPS U.S. High Income ETF | 335,388 | – | $2.64M | 2.40% | Jun 30, 2026 |
| Invesco CEF Income Composite ETF | 334,329 | – | $2.63M | 0.32% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Russel Davenport | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Paul Vitale | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Morgan Willard | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Myung Shin | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Eric David Johnson | PRESIDENT | – | Jul 8, 2026 |
| Sonia E. Bui | Assistant Secretary | – | Apr 3, 2025 |
| Sonya Morris | Director | – | Sep 25, 2025 |
| Mark D. Michel | Director | – | Sep 25, 2025 |
| David C. Flattum | Director | 0 | Dec 10, 2024 |
| Stephen Koon Bong Chang | – | – | Feb 2, 2026 |
| Jason William Mandinach | – | – | Jan 30, 2026 |
| Kristofer Kraus | – | – | Jan 31, 2025 |
| Benjamin Ferguson | – | – | Jan 31, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Group AG UBS 10% owner | Apr 17, 2024 | Other | −355 | – | – | 0 |
| Grace Vandecruze Director | Dec 11, 2023 | Buy | +12,345 | $8.12 | $100.24K | 12,345 |
| Of America Na Bank – | Sep 18, 2023 | Other | −588 | $23562.50 | $13.85M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −351 | $23562.50 | $8.27M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −464 | $23562.50 | $10.93M | 0 |
| Bradford K. Gallagher Director | Jan 27, 2015 | Buy | +4,300 | $11.93 | $51.30K | 4,300 |
| Leveraged Capital Structures Fund Ltd. Brigade 10% owner | Oct 31, 2014 | Sale | −1,037 | – | – | 0 |
| Of America Corp /De/ Bank 10% owner | Apr 11, 2014 | Buy | +2,400 | $11.79 | $28.30K | 2,400 |
| Of America Corp /De/ Bank 10% owner | Apr 11, 2014 | Sale | −1,600 | $11.78 | $18.85K | 0 |
| Of America Corp /De/ Bank 10% owner | Apr 11, 2014 | Buy | +1,600 | $11.78 | $18.85K | 1,600 |
| Of America Corp /De/ Bank 10% owner | Apr 11, 2014 | Sale | −2,400 | $11.79 | $28.30K | 0 |
| Of America Corp /De/ Bank 10% owner | Dec 20, 2013 | Sale | −600 | $11.32 | $6.79K | 0 |
| Of America Corp /De/ Bank 10% owner | Dec 20, 2013 | Buy | +600 | $11.32 | $6.79K | 600 |
| William H. Gross – | Jul 25, 2013 | Sale | −10,171 | $11.70 | $119.00K | 79,829 |
| William H. Gross – | Jul 5, 2013 | Sale | −15,500 | $11.16 | $172.98K | 0 |
| William H. Gross – | Jun 19, 2013 | Sale | −22,674 | $12.18 | $276.17K | 15,500 |
| William H. Gross – | Jun 18, 2013 | Sale | −36,826 | $12.32 | $453.70K | 38,174 |
| Of America Corp /De/ Bank 10% owner | May 14, 2013 | Sale | −207 | $13.47 | $2.79K | 0 |
| Of America Corp /De/ Bank 10% owner | May 14, 2013 | Sale | −493 | $13.46 | $6.64K | 207 |
| Of America Corp /De/ Bank 10% owner | May 14, 2013 | Sale | −3,300 | $13.45 | $44.39K | 700 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 29, 2011 | Sale | −232 | $12.21 | $2.83K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 29, 2011 | Buy | +322 | $12.40 | $3.99K | 322 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 29, 2011 | Buy | +604 | $12.41 | $7.50K | 926 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 29, 2011 | Sale | −322 | $12.18 | $3.92K | 604 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 29, 2011 | Sale | −282 | $12.19 | $3.44K | 322 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Mar 29, 2011 | Sale | −90 | $12.20 | $1.10K | 232 |
| Of America Corp /De/ Bank 10% owner | Feb 28, 2011 | Sale | −155 | $12.48 | $1.93K | 0 |
| Of America Corp /De/ Bank 10% owner | Feb 28, 2011 | Buy | +155 | $12.26 | $1.90K | 155 |
| William H. Gross – | Dec 14, 2010 | Buy | +50,000 | $11.09 | $554.50K | 690,558 |
| William H. Gross – | Dec 13, 2010 | Buy | +114,465 | $10.86 | $1.24M | 640,558 |
| Leveraged Capital Structures Fund Ltd. Brigade 10% owner | Oct 19, 2010 | Buy | +608 | – | – | 1,037 |
| Leveraged Capital Structures Fund Ltd. Brigade 10% owner | Oct 19, 2010 | Buy | +608 | $88.00 | $53.50K | 1,037 |
| Alan Rappaport Director | Sep 7, 2010 | Buy | +1,500 | $11.58 | $17.37K | 1,500 |
| Of America Corp /De/ Bank 10% owner | Aug 27, 2010 | Buy | +2,000 | $11.39 | $22.78K | 2,000 |
| Of America Corp /De/ Bank 10% owner | Aug 27, 2010 | Sale | −2,000 | $11.36 | $22.72K | 0 |
| William H. Gross – | Jul 9, 2010 | Gift | +75,000 | – | – | 75,000 |
| William H. Gross – | Jul 9, 2010 | Gift | +90,000 | – | – | 90,000 |
| William H. Gross – | May 25, 2010 | Buy | +5,460 | $10.25 | $55.97K | 526,093 |
| Of America Corp /De/ Bank 10% owner | May 21, 2010 | Sale | −600 | $10.41 | $6.25K | 0 |
| Of America Corp /De/ Bank 10% owner | May 21, 2010 | Sale | −4,125 | $10.39 | $42.86K | 600 |
| Of America Corp /De/ Bank 10% owner | May 21, 2010 | Buy | +600 | $10.49 | $6.29K | 4,725 |
| Of America Corp /De/ Bank 10% owner | May 21, 2010 | Buy | +100 | $10.48 | $1.05K | 4,125 |
| Of America Corp /De/ Bank 10% owner | May 21, 2010 | Buy | +22 | $10.47 | $230 | 4,025 |
| Of America Corp /De/ Bank 10% owner | May 21, 2010 | Buy | +3,403 | $10.46 | $35.60K | 4,003 |
| Of America Corp /De/ Bank 10% owner | May 21, 2010 | Buy | +600 | $10.44 | $6.26K | 600 |
| William H. Gross – | May 20, 2010 | Buy | +100,000 | $10.23 | $1.02M | 520,633 |
| William H. Gross – | May 6, 2010 | Buy | +100,000 | $10.64 | $1.06M | 321,500 |
| William H. Gross – | May 6, 2010 | Buy | +100,000 | $10.50 | $1.05M | 421,500 |
| Of America Corp /De/ Bank 10% owner | Apr 15, 2010 | Buy | +35 | $11.14 | $390 | 35 |
| Of America Corp /De/ Bank 10% owner | Apr 15, 2010 | Sale | −35 | $10.93 | $383 | 0 |
| William H. Gross – | Apr 8, 2010 | Other | +120,167 | $9.59 | $1.15M | 220,633 |
| William H. Gross – | Apr 8, 2010 | Other | +121,034 | $9.59 | $1.16M | 221,500 |
| William H. Gross – | Apr 8, 2010 | Option exercise | +25,116 | $9.59 | $240.86K | 100,466 |
| William H. Gross – | Apr 8, 2010 | Other | +1,000,000 | – | – | 1,100,466 |
| William H. Gross – | Apr 8, 2010 | Option exercise | +25,116 | – | – | 100,466 |
| William H. Gross – | Apr 1, 2010 | Option exercise | +931 | $9.59 | $8.93K | 3,726 |
| William H. Gross – | Apr 1, 2010 | Option exercise | +931 | – | – | 3,726 |
| Of America Corp /De/ Bank 10% owner | Mar 15, 2010 | Sale | −502 | $11.43 | $5.74K | 0 |
| Of America Corp /De/ Bank 10% owner | Mar 15, 2010 | Buy | +502 | $11.49 | $5.77K | 502 |
| Of America Corp /De/ Bank 10% owner | Mar 8, 2010 | Sale | −1,000 | $11.81 | $11.81K | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.