PFL — PIMCO INCOME STRATEGY FUND
As of Q2 2026, 8 SEC-registered investment managers reported holding PFL (PIMCO INCOME STRATEGY FUND) in their latest 13F filings, with a combined reported value of $10.51M across 1.33M shares. That is -15.3% by share count (-240.66K shares) versus the previous quarter, while reported value moved -16.6%. Ownership is concentrated: the five largest holders account for 95.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PFL is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 594.86K | $4.69M | 0.00% | Add |
| Invesco Ltd history | 348.67K | $2.75M | 0.00% | Add |
| Bank of America Corp history | 204.41K | $1.61M | 0.00% | Hold |
| UBS Group AG history | 60.25K | $474.75K | 0.00% | Add |
| Wells Fargo & Co history | 60.13K | $473.85K | 0.00% | Reduce |
| Citadel Advisors history | 42.56K | $335.40K | 0.00% | New |
| BlackRock Inc history | 19.76K | $155.74K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.12K | $24.28K | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 589.04K | $4.71M | 0.00% | Add |
| Wells Fargo & Co history | 411.85K | $3.29M | 0.00% | Reduce |
| Invesco Ltd history | 331.44K | $2.65M | 0.00% | Add |
| Bank of America Corp history | 205.19K | $1.64M | 0.00% | Hold |
| BlackRock Inc history | 19.76K | $158.11K | 0.00% | Hold |
| UBS Group AG history | 17.14K | $137.12K | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 553.87K | $4.67M | 0.00% | Add |
| Wells Fargo & Co history | 416.40K | $3.51M | 0.00% | Reduce |
| Invesco Ltd history | 317.35K | $2.68M | 0.00% | Reduce |
| Bank of America Corp history | 204.99K | $1.73M | 0.00% | Reduce |
| BlackRock Inc history | 19.76K | $166.61K | 0.00% | Add |
| UBS Group AG history | 17.12K | $144.35K | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 516.71K | $4.40M | 0.00% | Add |
| Wells Fargo & Co history | 427.10K | $3.64M | 0.00% | Add |
| Invesco Ltd history | 331.46K | $2.82M | 0.00% | Add |
| Bank of America Corp history | 207.83K | $1.77M | 0.00% | Hold |
| UBS Group AG history | 17.67K | $150.57K | 0.00% | Add |
| BlackRock Inc history | 1.93K | $16.46K | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 453.90K | $3.79M | 0.00% | Reduce |
| Invesco Ltd history | 317.31K | $2.65M | 0.00% | Add |
| Bank of America Corp history | 208.86K | $1.74M | 0.00% | Add |
| Balyasny Asset Management history | 34.93K | $291.32K | 0.00% | New |
| Wells Fargo & Co history | 27.79K | $231.75K | 0.00% | Reduce |
| BlackRock Inc history | 26.82K | $223.65K | 0.00% | Add |
| UBS Group AG history | 17.41K | $145.16K | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 496.20K | $4.27M | 0.00% | Hold |
| Invesco Ltd history | 307.14K | $2.64M | 0.00% | Add |
| Bank of America Corp history | 198.21K | $1.70M | 0.00% | Add |
| Wells Fargo & Co history | 32.24K | $277.30K | 0.00% | Add |
| BlackRock Inc history | 22.95K | $197.39K | 0.00% | New |
| UBS Group AG history | 17.38K | $149.49K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 42.56K sh · $335.40K
- JPMorgan Chase & Co 3.12K sh · $24.28K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 594.86K | 589.04K | 553.87K | 516.71K | 453.90K | 496.20K | 495.54K | 418.12K | 409.66K | 402.93K | 392.92K | 271.70K | 263.80K | 270.01K | 280.14K | 262.04K | 254.36K | 200.07K | 173.68K | 157.72K |
| Invesco Ltd | 348.67K | 331.44K | 317.35K | 331.46K | 317.31K | 307.14K | 304.14K | 287.68K | 256.52K | 250.60K | 272.57K | 230.65K | 242.58K | 247.82K | 256.25K | 249.32K | 257.72K | 239.68K | 260.09K | 241.70K |
| Bank of America Corp | 204.41K | 205.19K | 204.99K | 207.83K | 208.86K | 198.21K | 185.75K | 174.67K | 191.80K | 182.39K | 132.08K | 114.93K | 118.17K | 112.03K | 75.27K | 103.47K | 123.65K | 135.32K | 142.57K | 220.31K |
| UBS Group AG | 60.25K | 17.14K | 17.12K | 17.67K | 17.41K | 17.38K | 17.57K | 17.49K | 17.12K | 17.42K | 17.38K | 19.57K | 19.52K | 18.34K | 18.67K | 45.25K | 50.94K | 52.02K | 52.13K | 51.59K |
| Wells Fargo & Co | 60.13K | 411.85K | 416.40K | 427.10K | 27.79K | 32.24K | 29.64K | 29.64K | 37.94K | 38.97K | 36.97K | 32.76K | 32.85K | 32.85K | 32.85K | 39.12K | 41.48K | 50.40K | 49.58K | 55.33K |
| Citadel Advisors | 42.56K | — | — | — | — | — | — | — | — | 10.81K | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 19.76K | 19.76K | 19.76K | 1.93K | 26.82K | 22.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 3.12K | — | — | — | — | — | — | — | — | — | 6.00K | 500 | — | 5.86K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | 1 | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | 34.93K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | 2.16K | 2.16K | 2.16K | 2.02K | 2.02K | 2.02K | 2.02K | 1.93K | 1.93K | 2.90K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.45K | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 10.00K | 10.00K | 10.00K | 12.01K | 12.01K | 2.01K | 2.01K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details