Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
9/23/2024	Centaurus Financial Inc.	150,161	$1.22M	0.1%	+89.7%	0.000%
9/5/2024	Sanctuary Advisors LLC	32,937	$0.27M	0.0%	N/A	0.000%
8/22/2024	Cetera Investment Advisers	185,296	$1.51M	0.0%	+3.1%	0.000%
8/21/2024	Truist Financial Corp	133,700	$1.09M	0.0%	+6.9%	0.000%
8/9/2024	One Capital Management LLC	121,420	$0.99M	0.0%	N/A	0.000%
8/3/2024	Shaker Financial Services LLC	56,763	$0.47M	0.2%	-65.1%	0.000%
7/31/2024	Semus Wealth Partners LLC	47,659	$0.39M	0.3%	-27.7%	0.000%
7/31/2024	Commonwealth Equity Services LLC	124,640	$1.02M	0.0%	+1.3%	0.000%
7/22/2024	Atria Wealth Solutions Inc.	252,397	$2.06M	0.0%	+3.1%	0.000%
7/19/2024	Western Wealth Management LLC	31,367	$0.26M	0.0%	-23.4%	0.000%
5/8/2024	Semus Wealth Partners LLC	65,900	$0.56M	0.5%	-12.9%	0.000%
5/4/2024	Geneos Wealth Management Inc.	4,641	$39K	0.0%	+731.7%	0.000%
5/1/2024	Janney Montgomery Scott LLC	48,154	$0.41M	0.0%	+9.4%	0.000%
4/30/2024	J.W. Cole Advisors Inc.	16,751	$0.14M	0.0%	N/A	0.000%
4/25/2024	Armor Investment Advisors LLC	30,003	$0.25M	0.1%	-22.1%	0.000%
4/22/2024	PFG Investments LLC	20,675	$0.18M	0.0%	N/A	0.000%
3/27/2024	Nomura Holdings Inc.	13,405	$0.11M	0.0%	N/A	0.000%
2/26/2024	Virtu Financial LLC	21,079	$0.18M	0.0%	N/A	0.000%
2/9/2024	D.A. Davidson & CO.	25,475	$0.22M	0.0%	-15.2%	0.000%
2/7/2024	Shaker Financial Services LLC	250,269	$2.13M	0.9%	+53.0%	0.000%
2/5/2024	Andina Capital Management LLC	29,934	$0.25M	0.2%	N/A	0.000%
2/2/2024	Atria Wealth Solutions Inc.	173,340	$1.46M	0.0%	+20.8%	0.000%
1/29/2024	Consolidated Portfolio Review Corp	20,335	$0.17M	0.0%	+15.7%	0.000%
1/24/2024	International Assets Investment Management LLC	22,953	$0.19M	0.0%	+771.1%	0.000%
1/23/2024	Semus Wealth Partners LLC	75,682	$0.64M	0.5%	-9.6%	0.000%
1/19/2024	Armor Investment Advisors LLC	38,527	$0.33M	0.2%	-17.2%	0.000%
11/14/2023	Synovus Financial Corp	52,599	$0.40M	0.0%	+34.9%	0.000%
11/13/2023	Kestra Advisory Services LLC	17,621	$0.14M	0.0%	-11.6%	0.000%
11/8/2023	D.A. Davidson & CO.	30,054	$0.23M	0.0%	+5.7%	0.000%
11/8/2023	Janney Montgomery Scott LLC	48,664	$0.37M	0.0%	+48.1%	0.000%
11/8/2023	Atria Wealth Solutions Inc.	143,480	$1.10M	0.0%	+12.0%	0.000%
11/8/2023	Western Wealth Management LLC	53,878	$0.41M	0.0%	-6.2%	0.000%
11/2/2023	Sonora Investment Management Group LLC	25,065	$0.19M	0.0%	-48.3%	0.000%
11/2/2023	Shaker Financial Services LLC	163,603	$1.26M	0.6%	-24.2%	0.000%
10/23/2023	Armor Investment Advisors LLC	46,557	$0.36M	0.2%	+16.1%	0.000%
9/1/2023	Portside Wealth Group LLC	14,682	$0.12M	0.0%	N/A	0.000%
8/14/2023	Gallagher Fiduciary Advisors LLC	444,996	$3.65M	0.3%	-11.3%	0.000%
8/11/2023	Guggenheim Capital LLC	227,390	$1.86M	0.0%	+13.6%	0.000%
8/10/2023	Cetera Advisors LLC	13,883	$0.11M	0.0%	-24.6%	0.000%
8/10/2023	Cetera Advisor Networks LLC	142,079	$1.16M	0.0%	-1.0%	0.000%
8/9/2023	Lido Advisors LLC	20,000	$0.16M	0.0%	N/A	0.000%
8/7/2023	Shaker Financial Services LLC	215,945	$1.79M	0.8%	+31.8%	0.000%
8/2/2023	Moser Wealth Advisors LLC	26,646	$0.22M	0.1%	N/A	0.000%
8/1/2023	Portside Wealth Group LLC	14,682	$0.12M	0.0%	N/A	0.000%
8/1/2023	Truist Financial Corp	88,122	$0.72M	0.0%	-1.4%	0.000%
7/31/2023	LPL Financial LLC	59,995	$0.49M	0.0%	-6.7%	0.000%
7/21/2023	Creative Planning	159,236	$1.30M	0.0%	+107.9%	0.000%
7/19/2023	Armor Investment Advisors LLC	40,099	$0.33M	0.2%	-19.2%	0.000%
5/16/2023	Gallagher Fiduciary Advisors LLC	501,480	$4.08M	0.3%	N/A	0.000%
5/11/2023	Consolidated Portfolio Review Corp	16,569	$0.14M	0.0%	N/A	0.000%
5/11/2023	Synovus Financial Corp	37,882	$0.31M	0.0%	+20.6%	0.000%
5/11/2023	Guggenheim Capital LLC	200,196	$1.63M	0.0%	+218.3%	0.000%
5/9/2023	Armor Investment Advisors LLC	49,646	$0.40M	0.2%	-30.1%	0.000%
5/8/2023	Shaker Financial Services LLC	163,881	$1.35M	0.6%	-34.3%	0.000%
5/5/2023	Truist Financial Corp	89,408	$0.73M	0.0%	-2.7%	0.000%
4/25/2023	D.A. Davidson & CO.	28,446	$0.23M	0.0%	-20.2%	0.000%
4/20/2023	Shufro Rose & Co. LLC	23,600	$0.19M	0.0%	+9.3%	0.000%
4/14/2023	Raymond James Financial Services Advisors Inc.	136,619	$1.11M	0.0%	N/A	0.000%
4/12/2023	National Bank of Canada FI	14,383	$0.12M	0.0%	+657.0%	0.000%
2/27/2023	Gallagher Benefit Services Inc.	595,899	$4.83M	1.0%	N/A	0.000%
2/13/2023	Atria Wealth Solutions Inc.	129,223	$1.05M	0.0%	-13.8%	0.000%
2/10/2023	Creative Planning	162,517	$1.32M	0.0%	-12.7%	0.000%
2/10/2023	CoreCap Advisors LLC	14,180	$0.12M	0.0%	+39.3%	0.000%
2/9/2023	Elequin Securities LLC	10,956	$89K	0.0%	N/A	0.000%
2/8/2023	UBS Group AG	18,667	$0.15M	0.0%	-58.7%	0.000%
2/8/2023	Semus Wealth Partners LLC	83,386	$0.68M	0.8%	N/A	0.000%
2/7/2023	Commonwealth Equity Services LLC	134,029	$1.09M	0.0%	-4.7%	0.000%
2/7/2023	Benjamin F. Edwards & Company Inc.	8,185	$66K	0.0%	-12.6%	0.000%
2/7/2023	LPL Financial LLC	71,205	$0.58M	0.0%	+2.1%	0.000%
2/7/2023	IFP Advisors Inc	12,880	$0.16M	0.0%	-67.8%	0.000%
2/6/2023	Synovus Financial Corp	31,399	$0.26M	0.0%	N/A	0.000%
2/3/2023	Shaker Financial Services LLC	249,534	$2.04M	1.0%	+363.8%	0.000%
2/1/2023	Janney Montgomery Scott LLC	32,135	$0.26M	0.0%	+4.2%	0.000%
1/31/2023	Kestra Advisory Services LLC	18,852	$0.15M	0.0%	+15.4%	0.000%
1/30/2023	Armor Investment Advisors LLC	71,061	$0.58M	0.4%	-23.5%	0.000%
1/30/2023	International Assets Investment Management LLC	18,314	$0.15M	0.0%	N/A	0.000%
1/25/2023	Shufro Rose & Co. LLC	21,600	$0.18M	0.0%	-44.0%	0.000%
11/16/2022	Horizon Kinetics Asset Management LLC	103,614	$0.83M	0.0%	-12.1%	0.000%
11/9/2022	Shaker Financial Services LLC	53,801	$0.43M	0.2%	N/A	0.000%
11/7/2022	D.A. Davidson & CO.	35,651	$0.28M	0.0%	-4.1%	0.000%
11/3/2022	Creative Planning	186,152	$1.48M	0.0%	-3.0%	0.000%
11/1/2022	Kestra Advisory Services LLC	16,339	$0.13M	0.0%	-9.4%	0.000%
10/31/2022	Armor Investment Advisors LLC	92,920	$0.74M	0.5%	-57.9%	0.000%
10/26/2022	F3Logic LLC	599,113	$4.78M	1.0%	-1.3%	0.000%
10/25/2022	Janney Montgomery Scott LLC	30,833	$0.25M	0.0%	-19.5%	0.000%
10/17/2022	OTA Financial Group L.P.	40,484	$0.32M	0.3%	N/A	0.000%
8/15/2022	Atria Wealth Solutions Inc.	131,223	$1.18M	0.0%	N/A	0.000%
8/13/2022	Lloyd Park LLC	18,825	$0.17M	0.2%	N/A	0.000%
8/13/2022	NewEdge Advisors LLC	102,600	$0.92M	0.0%	+2.9%	0.000%
8/12/2022	Kerntke Otto McGlone Wealth Management Group	15,838	$0.14M	0.2%	N/A	0.000%
8/11/2022	Cetera Advisor Networks LLC	150,271	$1.35M	0.0%	+6.1%	0.000%
8/11/2022	Cetera Advisors LLC	64,723	$0.58M	0.0%	-3.7%	0.000%
8/11/2022	CoreCap Advisors LLC	12,280	$0.11M	0.0%	-17.3%	0.000%
8/8/2022	Resources Investment Advisors LLC.	12,640	$0.11M	0.0%	N/A	0.000%
8/5/2022	Horizon Kinetics Asset Management LLC	117,837	$1.06M	0.0%	-11.0%	0.000%
8/4/2022	Northwestern Mutual Wealth Management Co.	132,577	$1.19M	0.0%	+43.8%	0.000%
8/3/2022	AE Wealth Management LLC	10,697	$96K	0.0%	N/A	0.000%
8/3/2022	F3Logic LLC	607,001	$5.46M	1.0%	+1.3%	0.000%
8/2/2022	Advisory Services Network LLC	10,742	$97K	0.0%	N/A	0.000%
8/2/2022	Centaurus Financial Inc.	73,066	$0.66M	0.1%	-4.9%	0.000%

Data available starting January 2016

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.

Today's Range

Now: $8.66

$8.65

$8.69

50 Day Range

MA: $8.43

$8.11

$8.77

52 Week Range

Now: $8.66

$6.98

$8.81

Volume

131,611 shs

Average Volume

123,496 shs

Market Capitalization

N/A

P/E Ratio

N/A

Dividend Yield

0.10%

Beta

N/A

Who are the company insiders with the largest holdings of PIMCO Income Strategy Fund?: PIMCO Income Strategy Fund's top insider investors include:
Grace Vandecruze (Director)
Learn More about top insider investors at PIMCO Income Strategy Fund.