PIMCO INCOME STRATEGY FUND (PFL) — Institutional Holders, Q2 2026
82 institutional investment managers reported a PFL position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $65.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PFL in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Shaker Financial ServicesAdded · +251,849 sh+$2.0M
- Lido AdvisorsAdded · +105,068 sh+$827.9K
- AMERIPRISE FINANCIALAdded · +81,424 sh+$641.6K
- J.W. COLE ADVISORSNew · +54,677 sh+$430.9K
- GraniteShares AdvisorsAdded · +43,900 sh+$345.9K
Biggest sellers
- WELLS FARGO & COMPANYTrimmed · -351,714 sh-$2.8M
- GUGGENHEIM CAPITALTrimmed · -74,960 sh-$590.7K
- Navis Wealth AdvisorsSold out · -68,651 sh-$541.0K
- HOHIMER WEALTH MANAGEMENTTrimmed · -45,011 sh-$354.7K
- Kingsview Wealth ManagementSold out · -18,951 sh-$149.3K
PFL 13F holders ranked 1–82 of 82
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL#1 · 886,431 sh | 886,431 | $7.0M | <0.01% | +10.1% |
| 2 | GUGGENHEIM CAPITAL#2 · 880,069 sh | 880,069 | $6.9M | 0.04% | -7.8% |
| 3 | MORGAN STANLEY#3 · 594,857 sh | 594,857 | $4.7M | <0.01% | +1.0% |
| 4 | INDEPENDENT FINANCIAL GROUP#4 · 524,739 sh | 524,739 | $4.1M | — | +0.1% |
| 5 | LPL Financial#5 · 432,726 sh | 432,726 | $3.4M | <0.01% | +3.1% |
| 6 | HOHIMER WEALTH MANAGEMENT#6 · 390,256 sh | 390,256 | $3.1M | 0.31% | -10.3% |
| 7 | Invesco Ltd.#7 · 348,669 sh | 348,669 | $2.7M | <0.01% | +5.2% |
| 8 | GraniteShares Advisors#8 · 335,388 sh | 335,388 | $2.6M | 1.70% | +15.1% |
| 9 | Shaker Financial Services#9 · 295,080 sh | 295,080 | $2.3M | — | +582.6% |
| 10 | STIFEL FINANCIAL#10 · 281,194 sh | 281,194 | $2.2M | <0.01% | +1.9% |
| 11 | CENTAURUS FINANCIAL#11 · 257,011 sh | 257,011 | $2.0M | 0.09% | +1.0% |
| 12 | Cetera Investment Advisers#12 · 254,097 sh | 254,097 | $2.0M | <0.01% | +18.5% |
| 13 | ROYAL BANK OF CANADA#13 · 246,959 sh | 246,959 | $1.9M | <0.01% | +4.9% |
| 14 | OSAIC#14 · 224,184 sh | 224,184 | $1.8M | <0.01% | -4.5% |
| 15 | BANK OF AMERICA#15 · 204,405 sh | 204,405 | $1.6M | <0.01% | -0.4% |
| 16 | COMMONWEALTH EQUITY SERVICES#16 · 180,611 sh | 180,611 | $1.4M | <0.01% | -8.7% |
| 17 | Lido Advisors#17 · 123,883 sh | 123,883 | $1.3M | <0.01% | +558.4% |
| 18 | Pinnacle Financial Partners#18 · 140,301 sh | 140,301 | $1.1M | <0.01% | -0.5% |
| 19 | TRUIST FINANCIAL#19 · 93,980 sh | 93,980 | $740.6K | <0.01% | +1.7% |
| 20 | HORIZON KINETICS ASSET MANAGEMENT#20 · 93,252 sh | 93,252 | $734.8K | <0.01% | 0.0% |
| 21 | Cambridge Investment Research Advisors#21 · 82,172 sh | 82,172 | $648.0K | <0.01% | -6.9% |
| 22 | NewEdge Advisors#22 · 70,753 sh | 70,753 | $557.5K | <0.01% | -11.2% |
| 23 | Geneos Wealth Management#23 · 65,719 sh | 65,719 | $517.9K | 0.01% | +24.1% |
| 24 | RAYMOND JAMES FINANCIAL#24 · 62,209 sh | 62,209 | $490.2K | <0.01% | +4.8% |
| 25 | UBS Group AG#25 · 60,248 sh | 60,248 | $474.8K | <0.01% | +251.5% |
| 26 | WELLS FARGO & COMPANY#26 · 60,134 sh | 60,134 | $473.9K | <0.01% | -85.4% |
| 27 | Cypress Capital Group#27 · 58,213 sh | 58,213 | $458.7K | 0.04% | 0.0% |
| 28 | J.W. COLE ADVISORS#28 · 54,677 sh | 54,677 | $430.9K | <0.01% | New |
| 29 | JANE STREET GROUP#29 · 52,118 sh | 52,118 | $410.7K | 0.00% | +36.0% |
| 30 | Janney Montgomery Scott#30 · 48,510 sh | 48,510 | $382.0K | <0.01% | +6.9% |
| 31 | Kestra Advisory Services#31 · 46,173 sh | 46,173 | $367.6K | <0.01% | -14.1% |
| 32 | Sanctuary Advisors#32 · 43,345 sh | 43,345 | $341.6K | <0.01% | +3.0% |
| 33 | CITADEL ADVISORS#33 · 42,564 sh | 42,564 | $335.4K | 0.00% | New |
| 34 | TD Waterhouse Canada#34 · 41,665 sh | 41,665 | $328.9K | — | +68.1% |
| 35 | SILVER OAK SECURITIES#35 · 41,333 sh | 41,333 | $325.7K | 0.02% | -10.8% |
| 36 | Noble Wealth Management PBC#36 · 38,262 sh | 38,262 | $301.5K | — | 0.0% |
| 37 | StoneX Group#37 · 36,389 sh | 36,389 | $289.3K | 0.01% | +83.1% |
| 38 | D.A. DAVIDSON#38 · 36,233 sh | 36,233 | $285.5K | <0.01% | +1.3% |
| 39 | IMC-Chicago#39 · 31,932 sh | 31,932 | $251.6K | <0.01% | New |
| 40 | Stratos Wealth Partners, LTD.#40 · 27,079 sh | 27,079 | $213.4K | <0.01% | +7.7% |
| 41 | Fortitude Advisory Group L.L.C.#41 · 26,745 sh | 26,745 | $210.8K | — | +30.6% |
| 42 | SHUFRO ROSE#42 · 24,100 sh | 24,100 | $189.9K | 0.01% | 0.0% |
| 43 | PFG Investments#43 · 23,500 sh | 23,500 | $185.2K | <0.01% | 0.0% |
| 44 | Elm3 Financial Group#44 · 22,527 sh | 22,527 | $177.5K | — | -13.0% |
| 45 | Beacon Pointe Advisors#45 · 21,344 sh | 21,344 | $168.2K | <0.01% | +1.8% |
| 46 | BlackRock#46 · 19,764 sh | 19,764 | $155.7K | 0.00% | 0.0% |
| 47 | Armor Investment Advisors#47 · 18,524 sh | 18,524 | $146.0K | 0.05% | -14.8% |
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#48 · 17,940 sh | 17,940 | $141.4K | <0.01% | -16.2% |
| 49 | Bensler#49 · 17,530 sh | 17,530 | $138.1K | 0.01% | New |
| 50 | NATIONAL BANK OF CANADA#50 · 17,113 sh | 17,113 | $134.5K | <0.01% | 0.0% |
| 51 | Sowell Financial Services#51 · 16,641 sh | 16,641 | $131.1K | — | 0.0% |
| 52 | Element Wealth#52 · 15,859 sh | 15,859 | $125.0K | 0.05% | +3.3% |
| 53 | Foundations Investment Advisors#53 · 15,203 sh | 15,203 | $119.8K | <0.01% | New |
| 54 | Focus Partners Wealth#54 · 15,183 sh | 15,183 | $119.6K | <0.01% | +0.6% |
| 55 | Tudor Financial#55 · 14,708 sh | 14,708 | $115.9K | 0.05% | New |
| 56 | XTX Topco Ltd#56 · 14,170 sh | 14,170 | $111.7K | <0.01% | New |
| 57 | Western Wealth Management#57 · 14,035 sh | 14,035 | $110.6K | <0.01% | -16.4% |
| 58 | INTEGRITY ALLIANCE#58 · 13,477 sh | 13,477 | $106.2K | <0.01% | -5.9% |
| 59 | ENVESTNET ASSET MANAGEMENT#59 · 13,230 sh | 13,230 | $104.3K | 0.00% | +12.7% |
| 60 | HRT FINANCIAL#60 · 12,455 sh | 12,455 | $98.0K | <0.01% | New |
| 61 | CoreCap Advisors#61 · 12,345 sh | 12,345 | $97.3K | — | +47.9% |
| 62 | NOMURA#62 · 12,000 sh | 12,000 | $94.6K | <0.01% | New |
| 63 | Alpine Global Management#63 · 11,975 sh | 11,975 | $94.4K | 0.02% | New |
| 64 | SCOTIA CAPITAL#64 · 11,574 sh | 11,574 | $91.2K | <0.01% | 0.0% |
| 65 | Apollon Wealth Management#65 · 11,200 sh | 11,200 | $88.3K | — | 0.0% |
| 66 | Centennial Bank#66 · 10,000 sh | 10,000 | $78.8K | 0.03% | New |
| 67 | Sprinkle Financial Consultants#67 · 10,000 sh | 10,000 | $78.8K | — | 0.0% |
| 68 | Integrated Wealth Concepts#68 · 9,469 sh | 9,469 | $74.6K | <0.01% | New |
| 69 | AMERIFLEX GROUP#69 · 8,939 sh | 8,939 | $70.4K | 0.03% | 0.0% |
| 70 | BARCLAYS PLC#70 · 8,000 sh | 8,000 | $63.0K | 0.00% | 0.0% |
| 71 | HIGHLINE WEALTH PARTNERS#71 · 4,370 sh | 4,370 | $34.4K | — | +2.8% |
| 72 | Allworth Financial#72 · 4,100 sh | 4,100 | $32.3K | <0.01% | 0.0% |
| 73 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#73 · 3,671 sh | 3,671 | $29.0K | <0.01% | +3.1% |
| 74 | JPMORGAN CHASE#74 · 3,117 sh | 3,117 | $24.3K | 0.00% | New |
| 75 | BNP PARIBAS FINANCIAL MARKETS#75 · 1,652 sh | 1,652 | $13.0K | 0.00% | +15.2% |
| 76 | Strategic Wealth Partners, Ltd.#76 · 1,449 sh | 1,449 | $11.4K | <0.01% | 0.0% |
| 77 | Costello Asset Management#77 · 1,239 sh | 1,239 | $9.8K | <0.01% | +3.1% |
| 78 | ASSETMARK#78 · 1,100 sh | 1,100 | $8.7K | — | 0.0% |
| 79 | FIFTH THIRD BANCORP#79 · 730 sh | 730 | $5.8K | 0.00% | 0.0% |
| 80 | FNY Investment Advisers#80 · 500 sh | 500 | $3.0K | — | 0.0% |
| 81 | Rockefeller Capital Management L.P.#81 · 178 sh | 178 | $1.4K | 0.00% | 0.0% |
| 82 | Farther Finance Advisors#82 · 144 sh | 144 | $1.1K | — | +2.9% |
Funds that sold out of PFL in Q2 2026 (16)
Held PFL at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Navis Wealth Advisors68,651 sh | 68,651 | $549.2K |
| Clear Point Advisors5,642 sh | 5,642 | $294.5K |
| Kingsview Wealth Management18,951 sh | 18,951 | $151.6K |
| Mariner11,376 sh | 11,376 | $91.0K |
| Integrity Advisory Solutions10,803 sh | 10,803 | $86.4K |
| Semus Wealth Partners10,149 sh | 10,149 | $81.2K |
| Shay Capital10,100 sh | 10,100 | $80.8K |
| Golden State Equity Partners2,500 sh | 2,500 | $20.0K |
| Caldwell1,500 sh | 1,500 | $12.0K |
| Financial Freedom929 sh | 929 | $7.4K |
| Advisory Services Network648 sh | 648 | $5.2K |
| JONES FINANCIAL COMPANIES LLLP635 sh | 635 | $4.9K |
| AdvisorNet Financial510 sh | 510 | $4.1K |
| GHP Investment Advisors500 sh | 500 | $4.0K |
| Key FInancial488 sh | 488 | $3.9K |
| Osbon Capital Management326 sh | 326 | $2.6K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.