PFL PIMCO Income Strategy Fund Shares of Beneficial Interest
$7.66
Price · Aug 19, 2026
PFL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.66
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$8 – $9
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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PFL
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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PFL
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.0810 |
| July 13, 2026 | $0.0810 |
| June 11, 2026 | $0.0810 |
| May 11, 2026 | $0.0810 |
| April 13, 2026 | $0.0810 |
| March 12, 2026 | $0.0810 |
| Feb. 12, 2026 | $0.0810 |
| Jan. 13, 2026 | $0.0810 |
| Dec. 11, 2025 | $0.0810 |
| Nov. 14, 2025 | $0.0810 |
| Oct. 14, 2025 | $0.0810 |
| Sept. 12, 2025 | $0.0810 |
| Aug. 11, 2025 | $0.0810 |
| July 11, 2025 | $0.0810 |
| June 12, 2025 | $0.0810 |
| May 12, 2025 | $0.0810 |
| April 11, 2025 | $0.0810 |
| March 13, 2025 | $0.0810 |
| Feb. 13, 2025 | $0.0810 |
| Jan. 13, 2025 | $0.0810 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 03, 2026
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Institutional owners (13F) 92 filers · $57.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (+2 vs prior Q) | 14 (+10 vs prior Q) | 29 (+1 vs prior Q) | 18 (-3 vs prior Q) | +1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $6,960,515 | 883,314 | 12.08% | Shares |
| GUGGENHEIM CAPITAL LLC | $6,934,944 | 880,069 | 12.03% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,134,942 | 524,739 | 7.17% | Shares |
| LPL Financial LLC | $3,409,882 | 432,726 | 5.92% | Shares |
| HOHIMER WEALTH MANAGEMENT, LLC | $3,075,218 | 390,256 | 5.34% | Shares |
| Invesco Ltd. | $2,747,512 | 348,669 | 4.77% | Shares |
| GraniteShares Advisors LLC | $2,642,857 | 335,388 | 4.58% | Shares |
| Shaker Financial Services, LLC | $2,346,600 | 295,080 | 4.07% | Shares |
| STIFEL FINANCIAL CORP | $2,215,820 | 281,194 | 3.84% | Shares |
| Cetera Investment Advisers | $2,002,287 | 254,097 | 3.47% | Shares |
| ROYAL BANK OF CANADA | $1,946,000 | 246,959 | 3.38% | Shares |
| OSAIC HOLDINGS, INC. | $1,642,922 | 208,494 | 2.85% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,610,710 | 204,405 | 2.79% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,423,210 | 180,611 | 2.47% | Shares |
| Lido Advisors, LLC | $1,345,371 | 123,883 | 2.33% | Shares |
| PINNACLE FINANCIAL PARTNERS INC | $1,004,532 | 117,903 | 1.74% | Shares |
| TRUIST FINANCIAL CORP | $740,566 | 93,980 | 1.28% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $734,826 | 93,252 | 1.27% | Shares |
| NewEdge Advisors, LLC | $557,534 | 70,753 | 0.97% | Shares |
| Geneos Wealth Management Inc. | $517,866 | 65,719 | 0.90% | Shares |
| Cypress Capital Group | $458,718 | 58,213 | 0.80% | Shares |
| J.W. COLE ADVISORS, INC. | $430,855 | 54,677 | 0.75% | Shares |
| JANE STREET GROUP, LLC | $373,945 | 47,455 | 0.65% | Shares |
| Kestra Advisory Services, LLC | $367,602 | 46,173 | 0.64% | Shares |
| Sanctuary Advisors, LLC | $341,555 | 43,345 | 0.59% | Shares |
| CITADEL ADVISORS LLC | $335,404 | 42,564 | 0.58% | Shares |
| WELLS FARGO & COMPANY/MN | $333,300 | 42,297 | 0.58% | Shares |
| TD Waterhouse Canada Inc. | $328,924 | 41,665 | 0.57% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $325,704 | 41,333 | 0.57% | Shares |
| Noble Wealth Management PBC | $301,505 | 38,262 | 0.52% | Shares |
| StoneX Group Inc. | $289,314 | 36,389 | 0.50% | Shares |
| D.A. DAVIDSON & CO. | $285,523 | 36,233 | 0.50% | Shares |
| IMC-Chicago, LLC | $251,624 | 31,932 | 0.44% | Shares |
| RAYMOND JAMES FINANCIAL INC | $215,961 | 27,406 | 0.37% | Shares |
| Stratos Wealth Partners, LTD. | $213,390 | 27,079 | 0.37% | Shares |
| Fortitude Advisory Group L.L.C. | $210,751 | 26,745 | 0.37% | Shares |
| SHUFRO ROSE & CO LLC | $189,908 | 24,100 | 0.33% | Shares |
| PFG Investments, LLC | $185,180 | 23,500 | 0.32% | Shares |
| Elm3 Financial Group, LLC | $177,513 | 22,527 | 0.31% | Shares |
| Pinnacle Financial Partners, Inc. | $176,496 | 22,398 | 0.31% | Shares |
| Beacon Pointe Advisors, LLC | $168,189 | 21,344 | 0.29% | Shares |
| Beacon Pointe Advisors, LLC | $167,671 | 20,959 | 0.29% | Shares |
| BlackRock, Inc. | $155,740 | 19,764 | 0.27% | Shares |
| Moser Wealth Advisors, LLC | $153,687 | 18,428 | 0.27% | Shares |
| Kingsview Wealth Management, LLC | $151,611 | 18,951 | 0.26% | Shares |
| Armor Investment Advisors, LLC | $145,969 | 18,524 | 0.25% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $141,367 | 17,940 | 0.25% | Shares |
| Bensler, LLC | $138,136 | 17,530 | 0.24% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $134,508 | 17,113 | 0.23% | Shares |
| Sowell Financial Services LLC | $131,131 | 16,641 | 0.23% | Shares |
| SYNOVUS FINANCIAL CORP | $128,635 | 15,098 | 0.22% | Shares |
| Element Wealth, LLC | $124,968 | 15,859 | 0.22% | Shares |
| Foundations Investment Advisors, LLC | $119,798 | 15,203 | 0.21% | Shares |
| Focus Partners Wealth | $119,642 | 15,183 | 0.21% | Shares |
| Sonora Investment Management Group, LLC | $118,386 | 13,895 | 0.21% | Shares |
| Tudor Financial Inc. | $115,897 | 14,708 | 0.20% | Shares |
| XTX Topco Ltd | $111,660 | 14,170 | 0.19% | Shares |
| Western Wealth Management, LLC | $110,602 | 14,035 | 0.19% | Shares |
| INTEGRITY ALLIANCE, LLC. | $106,202 | 13,477 | 0.18% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $104,252 | 13,230 | 0.18% | Shares |
| CoreCap Advisors, LLC | $97,279 | 12,345 | 0.17% | Shares |
| NOMURA HOLDINGS INC | $94,560 | 12,000 | 0.16% | Shares |
| Alpine Global Management, LLC | $94,363 | 11,975 | 0.16% | Shares |
| SCOTIA CAPITAL INC. | $91,229 | 11,574 | 0.16% | Shares |
| UBS Group AG | $89,911 | 11,410 | 0.16% | Shares |
| Apollon Wealth Management, LLC | $88,256 | 11,200 | 0.15% | Shares |
| Centennial Bank/AR/ | $78,800 | 10,000 | 0.14% | Shares |
| Sprinkle Financial Consultants LLC | $78,800 | 10,000 | 0.14% | Shares |
| Integrated Wealth Concepts LLC | $74,616 | 9,469 | 0.13% | Shares |
| AMERIFLEX GROUP, INC. | $70,439 | 8,939 | 0.12% | Shares |
| BARCLAYS PLC | $63,040 | 8,000 | 0.11% | Shares |
| Anfield Capital Management, LLC | $53,352 | 6,669 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $47,422 | 6,018 | 0.08% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $34,438 | 4,370 | 0.06% | Shares |
| Allworth Financial LP | $32,308 | 4,100 | 0.06% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $28,965 | 3,671 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $24,281 | 3,117 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $13,018 | 1,652 | 0.02% | Shares |
| Strategic Wealth Partners, Ltd. | $11,418 | 1,449 | 0.02% | Shares |
| Costello Asset Management, INC | $9,763 | 1,239 | 0.02% | Shares |
| ASSETMARK, INC | $8,668 | 1,100 | 0.02% | Shares |
| COMERICA BANK | $6,154 | 730 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $5,752 | 730 | 0.01% | Shares |
| GHP Investment Advisors, Inc. | $4,000 | 500 | 0.01% | Shares |
| CENTAURUS FINANCIAL, INC. | $2,025 | 257,011 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $1,405 | 178 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $1,137 | 144 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $648 | 82,172 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $382 | 48,510 | 0.00% | Shares |
| HRT FINANCIAL LP | $98 | 12,455 | 0.00% | Shares |
| MORGAN STANLEY | $9 | 1 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $3 | 500 | 0.00% | Shares |
Company insiders 6 insiders · 0 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Grace Vandecruze | Director | Dec. 11, 2023 P | 12,345 | 0 | 0 | $0 |
| Bradford K Gallagher | Director | Jan. 27, 2015 P | 4,300 | 0 | 0 | $0 |
| Alan Rappaport | Director | Sept. 7, 2010 P | 1,500 | 0 | 0 | $0 |
| Brigade Leveraged Capital Structures Fund Ltd. | 10% owner | Oct. 31, 2014 S | 0 | 0 | 0 | $0 |
| William H Gross | — | July 25, 2013 S | 79,829 | 0 | 0 | $0 |
| Allianz Asset Management of America L.P. | — | May 23, 2007 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Brigade Leveraged Capital Structures Fund Ltd., Brigade Capital Management, LP, Donald E. Morgan, III ×20 filings | Nov. 6, 2014 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.