PFL
Pimco Income Strategy Closed FundNYSE
Updated 1 day ago
Coverage limited
$6.78-2.02%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -6.0%
- 3 months
- -13.1%
- 1 year
- -21.1%
- 52-week range
- $6.78$8.52
- Dividend, last 12 mo
- $1.0582 · 15.61% yield
- Last ex-date
- Oct 13, 2026 · $0.0814
- Short interest
- 42.6K sharessettled Sep 30, 2026 · -81.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
10 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
82 filers reported a long position in PFL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $7M | 886.4K | +10.1% |
| GUGGENHEIM CAPITAL LLC | $6.9M | 880.1K | -7.8% |
| MORGAN STANLEY | $4.7M | 594.9K | +1% |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.1M | 524.7K | -4.6% |
| LPL Financial LLC | $3.4M | 432.7K | +3.1% |
| Invesco Ltd. | $2.7M | 348.7K | +5.2% |
| GraniteShares Advisors LLC | $2.6M | 335.4K | +15.1% |
| Shaker Financial Services, LLC | $2.3M | 295.1K | +582.6% |
| STIFEL FINANCIAL CORP | $2.2M | 281.2K | +1.9% |
| CENTAURUS FINANCIAL, INC. | $2M | 257K | +1% |
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