PFL
PIMCO Income Strategy FundClosed6.78−0.06 −0.86%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 6.78 0.00%
Open
6.87
Prev close
6.84
Day range
6.766.89
52-week range
6.748.54
Volume
208.38K0.82×
Mkt cap
338.60M
P/E ttm
11.30
Fwd P/E
—
EPS ttm
0.6000
Div yield
14.41%
Earnings
—
From 52w high
−20.61%
PFL shareholders
PFL Ownership
13F / N-PORT filings via Yahoo
Institutions
19.2%
19.2% of the float
Insiders
0.0%
officers and directors
Institutional holders
87
filing positions
Top 10 institutions
10.0%
7 adding · 3 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Ameriprise Financial, Inc. | 1.78% | 886.43K | $6.01M | +10.1% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 1.77% | 880.07K | $5.97M | −7.8% | Jun 30, 2026 |
| Morgan Stanley | 1.20% | 594.86K | $4.03M | +1.0% | Jun 30, 2026 |
| Independent Financial Group, LLC | 1.06% | 524.74K | $3.56M | −4.6% | Jun 30, 2026 |
| LPL Financial LLC | 0.87% | 432.73K | $2.93M | +3.1% | Jun 30, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | 0.78% | 390.26K | $2.65M | −10.3% | Jun 30, 2026 |
| Invesco Ltd. | 0.70% | 348.67K | $2.36M | +5.2% | Jun 30, 2026 |
| GraniteShares Advisors LLC | 0.67% | 335.39K | $2.27M | +15.1% | Jun 30, 2026 |
| Shaker Financial Services, LLC | 0.59% | 295.08K | $2.00M | +582.6% | Jun 30, 2026 |
| Stifel Financial Corporation | 0.57% | 281.19K | $1.91M | +1.9% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 0.69% | 342.89K | $2.32M | 0.0% | Aug 31, 2026 |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 0.67% | 335.39K | $2.27M | +15.1% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).