Stammdaten
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
Unternehmen & Branche
| Name | PIMCO INCOME STRATEGY FUND |
|---|---|
| Ticker | PFL |
| CIK | 0001244183 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management - Income |
Wertpapier & Kennzahlen
| CUSIP | 72201H108 |
|---|---|
| ISIN | US72201H1086 |
| Typ | Closed-End Fund |
| Marktkapitalisierung | 396,0 Mio. USD |
| Beta | 0,62 |
| Dividendenrendite | 0,11 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 983,056 | 0 | 983,056 | 8,287,162 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 719,418 | 0 | 719,418 | 6,064,692 | Neu | +100,0% | |
| MORGAN STANLEY | 553,865 | 0 | 553,865 | 4,669,087 | Neu | +100,0% | |
| LPL Financial LLC | 497,728 | 0 | 497,728 | 4,195,845 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 416,405 | 0 | 416,405 | 3,510,290 | Neu | +100,0% | |
| GraniteShares Advisors LLC | 324,852 | 0 | 324,852 | 2,738,502 | Neu | +100,0% | |
| Invesco Ltd. | 317,350 | 0 | 317,350 | 2,675,261 | Neu | +100,0% | |
| HOHIMER WEALTH MANAGEMENT, LLC | 256,970 | 0 | 256,970 | 2,166,256 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 255,725 | 0 | 255,725 | 2,155,780 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 252,975 | 0 | 252,975 | 2,132,579 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 232,807 | 0 | 232,807 | 1,962,546 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 204,988 | 0 | 204,988 | 1,728,052 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 202,806 | 0 | 202,806 | 1,710,000 | Neu | +100,0% | |
| Cetera Investment Advisers | 173,467 | 0 | 173,467 | 1,462,329 | Neu | +100,0% | |
| Pinnacle Financial Partners, Inc. | 133,001 | 0 | 133,001 | 1,121,198 | Neu | +100,0% | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 93,252 | 0 | 93,252 | 786,114 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 92,049 | 0 | 92,049 | 775,971 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 56,053 | 0 | 56,053 | 472,525 | Neu | +100,0% | |
| Noble Wealth Management PBC | 52,930 | 0 | 52,930 | 446,200 | Neu | +100,0% | |
| Geneos Wealth Management Inc. | 52,555 | 0 | 52,555 | 443,039 | Neu | +100,0% | |
| J.W. COLE ADVISORS, INC. | 52,462 | 0 | 52,462 | 442,256 | Neu | +100,0% | |
| Kestra Advisory Services, LLC | 49,298 | 0 | 49,298 | 415,579 | Neu | +100,0% | |
| SILVER OAK SECURITIES, INCORPORATED | 47,843 | 0 | 47,843 | 404,608 | Neu | +100,0% | |
| StoneX Group Inc. | 39,898 | 0 | 39,898 | 337,697 | Neu | +100,0% | |
| Elm3 Financial Group, LLC | 27,435 | 0 | 27,435 | 231,277 | Neu | +100,0% | |
| Stratos Wealth Partners, LTD. | 24,621 | 0 | 24,621 | 207,557 | Neu | +100,0% | |
| SHUFRO ROSE & CO LLC | 24,100 | 0 | 24,100 | 203,163 | Neu | +100,0% | |
| D.A. DAVIDSON & CO. | 23,999 | 0 | 23,999 | 202,312 | Neu | +100,0% | |
| Fortitude Advisory Group L.L.C. | 20,472 | 0 | 20,472 | 172,579 | Neu | +100,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,998 | 0 | 19,998 | 168,583 | Neu | +100,0% | |
| BlackRock, Inc. | 19,764 | 0 | 19,764 | 166,611 | Neu | +100,0% | |
| Kingsview Wealth Management, LLC | 18,412 | 0 | 18,412 | 155,211 | Neu | +100,0% | |
| Western Wealth Management, LLC | 18,345 | 0 | 18,345 | 154,653 | Neu | +100,0% | |
| UBS Group AG | 17,123 | 0 | 17,123 | 144,347 | Neu | +100,0% | |
| Sowell Financial Services LLC | 16,641 | 0 | 16,641 | 140,283 | Neu | +100,0% | |
| Focus Partners Wealth | 15,095 | 0 | 15,095 | 127,251 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 12,547 | 0 | 12,547 | 105,771 | Neu | +100,0% | |
| SCOTIA CAPITAL INC. | 11,748 | 0 | 11,748 | 98,987 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 11,505 | 0 | 11,505 | 97,332 | Neu | +100,0% | |
| Apollon Wealth Management, LLC | 11,200 | 0 | 11,200 | 94,416 | Neu | +100,0% | |
| Anfield Capital Management, LLC | 6,669 | 0 | 6,669 | 56,220 | Neu | +100,0% | |
| CoreCap Advisors, LLC | 6,445 | 0 | 6,445 | 54,331 | Neu | +100,0% | |
| HIGHLINE WEALTH PARTNERS LLC | 4,250 | 0 | 4,250 | 35,828 | Neu | +100,0% | |
| Allworth Financial LP | 4,100 | 0 | 4,100 | 34,563 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,434 | 0 | 1,434 | 12,089 | Neu | +100,0% | |
| Costello Asset Management, INC | 1,168 | 0 | 1,168 | 9,844 | Neu | +100,0% | |
| ASSETMARK, INC | 1,100 | 0 | 1,100 | 9,273 | Neu | +100,0% | |
| Financial Freedom, LLC | 902 | 0 | 902 | 7,600 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 833 | 0 | 833 | 7,095 | Neu | +100,0% | |
| COMERICA BANK | 730 | 0 | 730 | 6,154 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-26 | 11.108 | 7,89 | 87.642 |
| 2026-03-25 | 1.227 | 7,74 | 9.497 |
| 2026-03-20 | 196 | 7,98 | 1.564 |
| 2026-03-18 | 150 | 8,10 | 1.215 |
| 2026-03-13 | 4.184 | 8,12 | 33.974 |
| 2026-03-12 | 1.080 | 8,30 | 8.964 |
| 2026-03-11 | 1.788 | 8,27 | 14.787 |
| 2026-03-09 | 6.608 | 8,31 | 54.912 |
| 2026-03-06 | 3.166 | 8,37 | 26.499 |
| 2026-03-05 | 2.274 | 8,39 | 19.079 |
| 2026-03-03 | 1 | 8,43 | 8 |
| 2026-02-18 | 1.898 | 8,41 | 15.962 |
| 2026-02-17 | 84 | 8,40 | 706 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 983,056 | 8,287,162 | 15.40 |
| AMERIPRISE FINANCIAL INC | 719,418 | 6,064,692 | 11.27 |
| MORGAN STANLEY | 553,865 | 4,669,087 | 8.68 |
| LPL Financial LLC | 497,728 | 4,195,845 | 7.80 |
| WELLS FARGO & COMPANY/MN | 416,405 | 3,510,290 | 6.52 |
| GraniteShares Advisors LLC | 324,852 | 2,738,502 | 5.09 |
| Invesco Ltd. | 317,350 | 2,675,261 | 4.97 |
| HOHIMER WEALTH MANAGEMENT, LLC | 256,970 | 2,166,256 | 4.02 |
| STIFEL FINANCIAL CORP | 255,725 | 2,155,780 | 4.01 |
| COMMONWEALTH EQUITY SERVICES, LLC | 252,975 | 2,132,579 | 3.96 |
| OSAIC HOLDINGS, INC. | 232,807 | 1,962,546 | 3.65 |
| BANK OF AMERICA CORP /DE/ | 204,988 | 1,728,052 | 3.21 |
| ROYAL BANK OF CANADA | 202,806 | 1,710,000 | 3.18 |
| Cetera Investment Advisers | 173,467 | 1,462,329 | 2.72 |
| Pinnacle Financial Partners, Inc. | 133,001 | 1,121,198 | 2.08 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 93,252 | 786,114 | 1.46 |
| TRUIST FINANCIAL CORP | 92,049 | 775,971 | 1.44 |
| RAYMOND JAMES FINANCIAL INC | 56,053 | 472,525 | 0.88 |
| Noble Wealth Management PBC | 52,930 | 446,200 | 0.83 |
| Geneos Wealth Management Inc. | 52,555 | 443,039 | 0.82 |