Empfehlung
14,5
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
64.2
10 neu, 20 erhöht, 11,0M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | PIMCO INCOME STRATEGY FUND |
|---|---|
| Ticker | PFL |
| CIK | 0001244183 |
Branche
| SIC-Code | |
|---|---|
| Beschreibung |
Wertpapier
| CUSIP | 72201H108 |
|---|---|
| ISIN | US72201H1086 |
| Typ | Closed-End Fund |
| Titel | PIMCO Income Strategy Fund |
Status
| Zuletzt geprüft | 2026-03-20 22:37:26.682872 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 983,056 | 795,078 | 187,978 | 8,287,162 | Aufgestockt | +23,6% | |
| MORGAN STANLEY | 553,865 | 516,706 | 37,159 | 4,669,087 | Aufgestockt | +7,2% | |
| LPL Financial LLC | 497,728 | 421,042 | 76,686 | 4,195,845 | Aufgestockt | +18,2% | |
| WELLS FARGO & COMPANY/MN | 416,405 | 427,102 | -10,697 | 3,510,290 | Reduziert | -2,5% | |
| GraniteShares Advisors LLC | 324,852 | 0 | 324,852 | 2,738,502 | Neu | +100,0% | |
| Invesco Ltd. | 317,350 | 331,460 | -14,110 | 2,675,261 | Reduziert | -4,3% | |
| HOHIMER WEALTH MANAGEMENT, LLC | 256,970 | 11,904 | 245,066 | 2,166,256 | Aufgestockt | +2058,7% | |
| STIFEL FINANCIAL CORP | 255,725 | 245,409 | 10,316 | 2,155,780 | Aufgestockt | +4,2% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 252,975 | 308,255 | -55,280 | 2,132,579 | Reduziert | -17,9% | |
| OSAIC HOLDINGS, INC. | 232,807 | 191,716 | 41,091 | 1,962,546 | Aufgestockt | +21,4% | |
| BANK OF AMERICA CORP /DE/ | 204,988 | 207,832 | -2,844 | 1,728,052 | Reduziert | -1,4% | |
| Cetera Investment Advisers | 173,467 | 0 | 173,467 | 1,462,329 | Neu | +100,0% | |
| PINNACLE FINANCIAL PARTNERS INC | 117,903 | 0 | 117,903 | 1,004,532 | Neu | +100,0% | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 93,252 | 93,567 | -315 | 786,114 | Reduziert | -0,3% | |
| TRUIST FINANCIAL CORP | 92,049 | 81,461 | 10,588 | 775,971 | Aufgestockt | +13,0% | |
| RAYMOND JAMES FINANCIAL INC | 56,053 | 56,026 | 27 | 472,525 | Aufgestockt | 0,0% | |
| Geneos Wealth Management Inc. | 52,555 | 33,022 | 19,533 | 443,039 | Aufgestockt | +59,2% | |
| J.W. COLE ADVISORS, INC. | 52,462 | 54,262 | -1,800 | 442,256 | Reduziert | -3,3% | |
| Kestra Advisory Services, LLC | 49,298 | 33,254 | 16,044 | 415,579 | Aufgestockt | +48,2% | |
| SILVER OAK SECURITIES, INCORPORATED | 47,843 | 0 | 47,843 | 404,608 | Neu | +100,0% | |
| StoneX Group Inc. | 39,898 | 22,995 | 16,903 | 337,697 | Aufgestockt | +73,5% | |
| Elm3 Financial Group, LLC | 27,435 | 27,693 | -258 | 231,277 | Reduziert | -0,9% | |
| Stratos Wealth Partners, LTD. | 24,621 | 23,926 | 695 | 207,557 | Aufgestockt | +2,9% | |
| SHUFRO ROSE & CO LLC | 24,100 | 22,600 | 1,500 | 203,163 | Aufgestockt | +6,6% | |
| D.A. DAVIDSON & CO. | 23,999 | 16,314 | 7,685 | 202,312 | Aufgestockt | +47,1% | |
| Fortitude Advisory Group L.L.C. | 20,472 | 13,912 | 6,560 | 172,579 | Aufgestockt | +47,2% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,998 | 16,552 | 3,446 | 168,583 | Aufgestockt | +20,8% | |
| BlackRock, Inc. | 19,764 | 1,932 | 17,832 | 166,611 | Aufgestockt | +923,0% | |
| Equitable Holdings, Inc. | 18,749 | 0 | 18,749 | 156,367 | Neu | +100,0% | |
| WealthPlan Investment Management, LLC | 18,232 | 17,714 | 518 | 155,333 | Aufgestockt | +2,9% | |
| Kingsview Wealth Management, LLC | 18,412 | 29,445 | -11,033 | 155,211 | Reduziert | -37,5% | |
| Western Wealth Management, LLC | 18,345 | 19,738 | -1,393 | 154,653 | Reduziert | -7,1% | |
| AMERIFLEX GROUP, INC. | 17,878 | 8,939 | 8,939 | 152,321 | Aufgestockt | +100,0% | |
| UBS Group AG | 17,123 | 17,673 | -550 | 144,347 | Reduziert | -3,1% | |
| Sowell Financial Services LLC | 16,641 | 16,641 | 0 | 140,283 | Unverändert | 0,0% | |
| Creative Planning | 15,373 | 0 | 15,373 | 128,213 | Neu | +100,0% | |
| Focus Partners Wealth | 15,095 | 0 | 15,095 | 127,251 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 12,547 | 15,388 | -2,841 | 105,771 | Reduziert | -18,5% | |
| SCOTIA CAPITAL INC. | 11,748 | 0 | 11,748 | 98,987 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 11,505 | 11,505 | 0 | 97,332 | Unverändert | 0,0% | |
| Apollon Wealth Management, LLC | 11,200 | 11,200 | 0 | 94,416 | Unverändert | 0,0% | |
| Anfield Capital Management, LLC | 6,669 | 6,669 | 0 | 56,220 | Unverändert | 0,0% | |
| CoreCap Advisors, LLC | 6,445 | 10,605 | -4,160 | 54,331 | Reduziert | -39,2% | |
| HIGHLINE WEALTH PARTNERS LLC | 4,250 | 350 | 3,900 | 35,828 | Aufgestockt | +1114,3% | |
| Allworth Financial LP | 4,100 | 4,100 | 0 | 34,563 | Unverändert | 0,0% | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,000 | 0 | 2,000 | 16,680 | Neu | +100,0% | |
| Strategic Wealth Partners, Ltd. | 1,449 | 1,199 | 250 | 12,345 | Aufgestockt | +20,9% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,434 | 1,293 | 141 | 12,089 | Aufgestockt | +10,9% | |
| TRUST CO OF VERMONT | 1,400 | 0 | 1,400 | 11,676 | Neu | +100,0% | |
| Costello Asset Management, INC | 1,168 | 1,868 | -700 | 9,844 | Reduziert | -37,5% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-18 | 1.898 | 8,41 | 15.962 |
| 2026-02-17 | 84 | 8,40 | 706 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 983,056 | 8,287,162 | 18.63 |
| MORGAN STANLEY | 553,865 | 4,669,087 | 10.50 |
| LPL Financial LLC | 497,728 | 4,195,845 | 9.43 |
| WELLS FARGO & COMPANY/MN | 416,405 | 3,510,290 | 7.89 |
| GraniteShares Advisors LLC | 324,852 | 2,738,502 | 6.16 |
| Invesco Ltd. | 317,350 | 2,675,261 | 6.02 |
| HOHIMER WEALTH MANAGEMENT, LLC | 256,970 | 2,166,256 | 4.87 |
| STIFEL FINANCIAL CORP | 255,725 | 2,155,780 | 4.85 |
| COMMONWEALTH EQUITY SERVICES, LLC | 252,975 | 2,132,579 | 4.80 |
| OSAIC HOLDINGS, INC. | 232,807 | 1,962,546 | 4.41 |
| BANK OF AMERICA CORP /DE/ | 204,988 | 1,728,052 | 3.89 |
| Cetera Investment Advisers | 173,467 | 1,462,329 | 3.29 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 93,252 | 786,114 | 1.77 |
| TRUIST FINANCIAL CORP | 92,049 | 775,971 | 1.74 |
| RAYMOND JAMES FINANCIAL INC | 56,053 | 472,525 | 1.06 |
| Geneos Wealth Management Inc. | 52,555 | 443,039 | 1.00 |
| J.W. COLE ADVISORS, INC. | 52,462 | 442,256 | 0.99 |
| Kestra Advisory Services, LLC | 49,298 | 415,579 | 0.93 |
| SILVER OAK SECURITIES, INCORPORATED | 47,843 | 404,608 | 0.91 |
| StoneX Group Inc. | 39,898 | 337,697 | 0.76 |