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Disclosery

PFL PIMCO INCOME STRATEGY FD

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COM (fund), issuer CIK 1244183

76 managers (76 13F filers) reported a position in PFL shares at 2025-06-30, 7,383,565 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
76
13F filers
76
New
8
Added
32
Reduced
19
Sold out
4
Shares held by filers
7,383,565

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RIVERNORTH CAPITAL MANAGEMENT, LLC1,281,563$10.7M0.59%+5,62313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC866,680$7.23M0.06%+83,09513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC550,019$4.59M0.13%-5,64113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY453,897$3.79M<0.01%-42,29913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC428,412$3.57M<0.01%+116,05513F-HRTimeline
CENTAURUS FINANCIAL, INC.357,970$2.98M0.17%+18,75913F-HRTimeline
LPL Financial LLC354,420$2.96M<0.01%+107,01713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.317,312$2.65M<0.01%+10,16813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC234,966$1.96M<0.01%-59,14213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP231,271$1.93M<0.01%-27,11013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/208,863$1.74M<0.01%+10,65613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.188,587$1.57M<0.01%+6,87913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA184,941$1.54M<0.01%+17,87113F-HR/ATimelineGroup
Cetera Investment Advisers144,500$1.21M<0.01%+44,71713F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC134,825$1.12M0.01%-66113F-HRTimeline
Cambridge Investment Research Advisors,…132,689$1.11M<0.01%+9,15713F-HRTimeline
NewEdge Advisors, LLC94,400$787K<0.01%+7,40013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP84,998$709K<0.01%-81113F-HRTimelineGroup
Cypress Capital Groupin group Cypress Capital Group58,213$485K0.06%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.57,883$483K0.01%-4,15613F-HRTimeline
Janney Montgomery Scott LLC52,114$435K<0.01%-4313F-HRTimeline
SYNOVUS FINANCIAL CORP47,151$393K<0.01%-1,10713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC42,755$357K<0.01%+2,86413F-HRTimelineGroup
Sanctuary Advisors, LLC38,682$323K<0.01%+1,07113F-HRTimeline
Shaker Financial Services, LLC37,026$312K0.11%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management34,931$291K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.34,151$285K0.01%+13,27913F-HRTimeline
Kingsview Wealth Management, LLC32,687$273K<0.01%+93713F-HRTimeline
Mariner, LLCin group Mariner, LLC30,247$252K<0.01%+1,48613F-HRTimelineGroup
Herold Advisors, Inc.28,780$240K0.05%new13F-HRTimeline
Elm3 Financial Group, LLC27,833$232K0.19%+5,94813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,788$232K<0.01%-4,45613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.26,816$224K<0.01%+3,86413F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.25,503$213K0.01%-5,54713F-HRTimelineGroup
Sonora Investment Management Group, LLC25,065$209K0.02%013F-HRTimeline
TD Waterhouse Canada Inc.24,785$207K<0.01%-1,00013F-HRTimeline
SHUFRO ROSE & CO LLC22,600$194K0.02%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.23,245$194K<0.01%+1,32413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,413$187K<0.01%+11,50413F-HRTimelineGroup
Armor Investment Advisors, LLC22,118$184K0.07%013F-HRTimeline
Consolidated Portfolio Review Corp22,106$184K0.03%-1,37413F-HRTimeline
PFG Investments, LLC21,500$179K0.01%013F-HRTimeline
Western Wealth Management, LLC20,541$171K0.01%+21913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC20,000$168K<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,749$156K<0.01%new13F-HRTimelineGroup
Moser Wealth Advisors, LLC18,428$154K0.07%-7,62013F-HRTimeline
Semus Wealth Partners LLC18,111$151K0.1%-1,42013F-HRTimeline
WealthPlan Investment Management, LLC17,714$148K0.01%+50313F-HRTimeline
UBS Group AGin group UBS Group AG17,405$145K<0.01%+2313F-HRTimelineGroup
Sowell Financial Services LLC16,641$139K0.01%013F-HRTimeline
Element Wealth, LLC15,763$131K0.06%+1613F-HRTimeline
Tudor Financial Inc.15,643$130K0.07%+5713F-HRTimeline
Creative Planningin group Creative Planning15,373$128K<0.01%013F-HRTimelineGroup
Elequin Capital, LP15,336$128K0.02%+14,69513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,142$126K<0.01%+3,23013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,474$121K<0.01%+2,54413F-HRTimelineGroup
Fortitude Advisory Group L.L.C.13,912$116K0.07%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.11,281$94.1K0.01%-3,60913F-HRTimeline
D.A. DAVIDSON & CO.11,251$93.8K<0.01%-6,80013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,200$93.4K<0.01%-58,21313F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/11,005$91.5K<0.01%+5,12713F-HR/ATimelineGroup
Strategic Financial Concepts, LLC10,200$85.1K0.01%+20013F-HRTimeline
AMERIFLEX GROUP, INC.8,939$74.5K0.04%013F-HRTimeline
CoreCap Advisors, LLC8,905$74.3K<0.01%-1,27513F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…6,669$55.6K0.02%013F-HRTimelineGroup
Allworth Financial LP4,100$34.2K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…2,000$16.7K<0.01%013F-HRTimeline
Costello Asset Management, INC1,836$15.3K0.01%+3213F-HRTimeline
Caldwell Trust Co1,500$12.5K<0.01%013F-HRTimeline
TRUST CO OF VERMONT1,400$11.7K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.1,199$10K<0.01%13F-HRTimeline
COMERICA BANK730$6.09K<0.01%013F-HRTimeline
Key Financial Inc488$4.07K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC500$4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.425$3.54K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.