Institutional Ownership Pimco Income Strategy Fund (PFL)
This table provides information about the institutional ownership of Pimco Income Strategy Fund (PFL). We have compiled data on the 67 institutions that hold shares in the stock, with a total of 5.31 Million shares, which have been reported (via 13F filing form) to have a value of $43.3 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
F3 Logic, LLC
|
Feb 14, 2023 Q4 2022 |
595,899
shares
|
$4.86 Million
1.02% of portfolio
|
Q4 2022
Reduced 0.54%
|
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
Feb 27, 2023 Q4 2022 |
595,899
shares
|
$4.86 Million
1.02% of portfolio
|
Q4 2022
New holding
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
402,932
shares
|
$3.28 Million
0.0% of portfolio
|
Q1 2024
Added 2.55%
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
395,763
shares
|
$3.23 Million
0.02% of portfolio
|
Q1 2024
Added 0.89%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
250,603
shares
|
$2.04 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.06%
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
244,704
shares
|
$1.99 Million
0.02% of portfolio
|
Q1 2024
Added 41.17%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
224,446
shares
|
$1.83 Million
0.0% of portfolio
|
Q1 2024
Added 7.68%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
218,710
shares
|
$1.78 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.62%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
182,386
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2024
Added 38.08%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
179,671
shares
|
$1.46 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Shaker Financial Services, LLC
|
May 13, 2024 Q1 2024 |
162,570
shares
|
$1.32 Million
0.54% of portfolio
|
Q1 2024
Reduced 35.04%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
154,475
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2024
Added 1.38%
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
125,052
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2024
Added 12.87%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
123,024
shares
|
$1 Million
0.0% of portfolio
|
Q1 2024
Added 0.24%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
117,785
shares
|
$959,947
0.0% of portfolio
|
Q1 2024
Added 34.36%
|
|
Horizon Kinetics Asset Management LLC
|
May 14, 2024 Q1 2024 |
99,091
shares
|
$807,591
0.02% of portfolio
|
Q1 2023
Reduced 3.6%
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
98,700
shares
|
$804,405
0.01% of portfolio
|
Q1 2024
Reduced 8.61%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
94,000
shares
|
$766,100
0.0% of portfolio
|
Q1 2024
Added 15.94%
|
|
Centaurus Financial, Inc.
|
May 14, 2024 Q1 2024 |
79,165
shares
|
$645,194
0.05% of portfolio
|
Q1 2024
New holding
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
73,809
shares
|
$601,543
0.0% of portfolio
|
Q1 2024
Added 5.05%
|
|
Semus Wealth Partners LLC
Boca Raton, FL |
May 07, 2024 Q1 2024 |
65,900
shares
|
$537,085
0.47% of portfolio
|
Q1 2024
Reduced 12.93%
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 02, 2024 Q1 2024 |
58,213
shares
|
$474,435
0.02% of portfolio
|
Q1 2021
New holding
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
48,154
shares
|
$392,455
0.0% of portfolio
|
Q1 2024
Added 9.43%
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
48,128
shares
|
$392,243
0.02% of portfolio
|
Q3 2022
Reduced 0.29%
|
|
Synovus Financial Corp
Columbus, GA |
May 14, 2024 Q1 2024 |
46,602
shares
|
$379,806
0.01% of portfolio
|
Q1 2024
Reduced 11.4%
|