Funds holding PIMCO Income Strategy Fund
ISIN US72201H1086 · United States · LEI UROCOLESWDN8T1Q8M112
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 5M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 312,345 | 2.6M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 291,488 | 2.3M $ | 2.43 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.43 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.32 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 603,833 | -9.2 % |
| 2026Q1 | 2 | 0 | 664,686 | +2.0 % |
| 2025Q4 | 2 | 0 | 651,492 | -59.1 % |
| 2025Q3 | 2 | 0 | 1,592,333 | +0.5 % |
| 2025Q2 | 2 | 0 | 1,584,867 | +1.2 % |
| 2025Q1 | 2 | 0 | 1,566,169 | +3.5 % |
| 2024Q4 | 2 | 0 | 1,512,653 | +97.4 % |
| 2024Q3 | 2 | +1 | 766,283 | +178.3 % |
| 2024Q2 | 1 | 0 | 275,300 | +16.4 % |
| 2024Q1 | 1 | 0 | 236,504 | -1.5 % |
| 2023Q4 | 1 | 240,085 |
Institutional managers
87 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 955,029 | 7.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 805,007 | 6.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 589,039 | 4.7M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 550,155 | 4.4M $ | as of Mar 31, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | 435,267 | 3.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 419,885 | 3.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 411,848 | 3.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 331,441 | 2.7M $ | as of Mar 31, 2026 |
| GraniteShares Advisors LLC | 291,488 | 2.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 275,920 | 2.2M $ | as of Mar 31, 2026 |
| CENTAURUS FINANCIAL, INC. | 254,380 | 2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 235,475 | 1.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 234,646 | 1.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 214,507 | 1.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 205,189 | 1.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 197,799 | 1.6M $ | as of Mar 31, 2026 |
| Pinnacle Financial Partners, Inc. | 140,956 | 1.1M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 93,252 | 746K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 92,412 | 739.3K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 88,266 | 706 $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 79,650 | 79.7K $ | as of Mar 31, 2026 |
| Navis Wealth Advisors, LLC | 68,651 | 549.2K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 59,369 | 475K $ | as of Mar 31, 2026 |
| Cypress Capital Group | 58,213 | 465.7K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 53,754 | 430K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO Income Strategy Fund". https://titelia.com/en/stocks/pimco-income-strategy-fund-US72201H1086