PIMCO 소득전략펀드
US ˙ NYSE

SecurityPFL / PIMCO Income Strategy Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership589,039 shares
Latest Disclosed Value $ 4,712,313
Morgan Stanley reports 6.35% increase in ownership of PFL / PIMCO Income Strategy Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 589,039 shares of PIMCO Income Strategy Fund (US:PFL) valued at $4,712,312 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 553,865 shares of PIMCO Income Strategy Fund. This represents a change in shares of 6.35% during the quarter. The current value of the position is $4,553,271 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PIMCO INCOME STRATEGY FD COM 72201H108 589,039 35,174 6.35 4,712 0.92 0.0003
2026-05-27 2025-12-31 13F/A-1 PIMCO INCOME STRATEGY FD COM 72201H108 553,865 37,159 7.19 4,669 6.07 0.0003
2026-02-13 2025-12-31 13F PIMCO INCOME STRATEGY FD COM 72201H108 553,865 37,159 4,669 0.0003
2026-05-27 2025-09-30 13F/A-1 PIMCO INCOME STRATEGY FD COM 72201H108 516,706 62,809 13.84 4,402 16.30 0.0003
2025-11-14 2025-09-30 13F PIMCO INCOME STRATEGY FD COM 72201H108 516,706 62,809 4,402 0.0003
2025-08-15 2025-06-30 13F PIMCO INCOME STRATEGY FD COM 72201H108 453,897 -42,299 -8.52 3,786 -11.30 0.0002
2025-05-15 2025-03-31 13F PIMCO INCOME STRATEGY FD COM 72201H108 496,196 661 0.13 4,267 2.77 0.0003
2025-05-15 2024-12-31 13F/A-1 PIMCO INCOME STRATEGY FD COM 72201H108 495,535 77,416 18.52 4,153 15.88 0.0003
2025-02-14 2024-12-31 13F PIMCO INCOME STRATEGY FD COM 72201H108 495,535 77,416 4,153 0.0003
2025-05-14 2024-09-30 13F/A-2 PIMCO INCOME STRATEGY FD COM 72201H108 418,119 8,463 2.07 3,583 7.34 0.0003
2025-02-14 2024-09-30 13F/A-1 PIMCO INCOME STRATEGY FD COM 72201H108 418,119 8,463 3,583 0.0003
2024-11-14 2024-09-30 13F PIMCO INCOME STRATEGY FD COM 72201H108 418,119 8,463 3,583 0.0000
2025-05-14 2024-06-30 13F/A-2 PIMCO INCOME STRATEGY FD COM 72201H108 409,656 6,724 1.67 3,339 -2.28 0.0003
2024-10-17 2024-06-30 13F/A-1 PIMCO INCOME STRATEGY FD COM 72201H108 409,656 6,724 3,339 0.0003
2024-08-14 2024-06-30 13F PIMCO INCOME STRATEGY FD COM 72201H108 409,656 6,724 3,339 0.0003
2024-10-17 2024-03-31 13F/A-2 PIMCO INCOME STRATEGY FD COM 72201H108 402,932 10,016 2.55 3,417 3.02 0.0003
2024-08-16 2024-03-31 13F/A-1 PIMCO INCOME STRATEGY FD COM 72201H108 402,932 10,016 3,417 0.0000
2024-05-15 2024-03-31 13F PIMCO INCOME STRATEGY FD COM 72201H108 402,932 10,016 3,417 0.0003
2024-08-16 2023-12-31 13F/A-1 PIMCO INCOME STRATEGY FD COM 72201H108 392,916 121,211 44.61 3,316 59.19 0.0003
2024-02-13 2023-12-31 13F PIMCO INCOME STRATEGY FD COM 72201H108 392,916 121,211 3,316 0.0003
2023-11-15 2023-09-30 13F PIMCO INCOME STRATEGY FD COM 72201H108 271,705 7,903 3.00 2,084 -3.56 0.0002
2023-08-14 2023-06-30 13F PIMCO INCOME STRATEGY FD COM 72201H108 263,802 -6,205 -2.30 2,161 -1.59 0.0002
2023-05-15 2023-03-31 13F PIMCO INCOME STRATEGY FD COM 72201H108 270,007 -10,131 -3.62 2,195 -3.35 0.0002
2023-02-14 2022-12-31 13F PIMCO INCOME STRATEGY FD COM 72201H108 280,138 18,098 6.91 2,272 8.76 0.0003
2022-11-14 2022-09-30 13F PIMCO INCOME STRATEGY FD COM 72201H108 262,040 7,677 3.02 2,088 -8.70 0.0003
2022-10-27 2022-06-30 13F/A-1 PIMCO INCOME STRATEGY FD COM 72201H108 254,363 54,292 27.14 2,287 12.05 0.0003
2022-08-15 2022-06-30 13F PIMCO INCOME STRATEGY FD COM 72201H108 254,363 54,292 2,287 0.0001
2022-10-27 2022-03-31 13F/A-1 PIMCO INCOME STRATEGY FD COM 72201H108 200,071 26,391 15.20 2,041 7.14 0.0003
2022-05-13 2022-03-31 13F PIMCO INCOME STRATEGY FD COM 72201H108 200,071 26,391 2,041 0.0003
2022-02-14 2021-12-31 13F PIMCO INCOME STRATEGY FD COM 72201H108 173,680 15,960 10.12 1,905 3.93 0.0002
2021-11-15 2021-09-30 13F PIMCO INCOME STRATEGY FD COM 72201H108 157,720 34,476 27.97 1,833 16.68 0.0002
2021-08-23 2021-06-30 13F/A-1 PIMCO INCOME STRATEGY FD COM 72201H108 123,244 7,259 6.26 1,571 12.78 0.0002
2021-08-16 2021-06-30 13F PIMCO INCOME STRATEGY FD COM 72201H108 123,244 7,259 1,571 0.0000
2021-05-17 2021-03-31 13F PIMCO INCOME STRATEGY FD COM 72201H108 115,985 18,527 19.01 1,393 24.93 0.0002
2021-02-16 2020-12-31 13F PIMCO INCOME STRATEGY FD COM 72201H108 97,458 -11,746 -10.76 1,115 0.90 0.0002
2020-11-13 2020-09-30 13F PIMCO INCOME STRATEGY FD COM 72201H108 109,204 3,889 3.69 1,105 8.02 0.0002
2020-08-14 2020-06-30 13F PIMCO INCOME STRATEGY FD COM 72201H108 105,315 -51,800 -32.97 1,023 -22.91 0.0002
2020-05-26 2020-03-31 13F/A-1 PIMCO INCOME STRATEGY FD COM 72201H108 157,115 -1,906 -1.20 1,327 -29.56 0.0004
2020-05-15 2020-03-31 13F PIMCO INCOME STRATEGY FD COM 72201H108 157,115 -1,906 1,327 101.9413
2020-02-14 2019-12-31 13F PIMCO INCOME STRATEGY FUND COM 72201H108 159,021 -12,264 -7.16 1,884 -3.78 0.0004
2019-11-14 2019-09-30 13F PIMCO INCOME STRATEGY FUND COM 72201H108 171,285 -17,858 -9.44 1,958 -12.35 0.0005
2019-08-14 2019-06-30 13F PIMCO INCOME STRATEGY FUND COM 72201H108 189,143 8,751 4.85 2,234 7.97 0.0006
2019-05-15 2019-03-31 13F PIMCO INCOME STRATEGY FUND COM 72201H108 180,392 7,373 4.26 2,069 9.99 0.0006
2019-02-14 2018-12-31 13F PIMCO INCOME STRATEGY FUND COM 72201H108 173,019 534 0.31 1,881 -7.70 0.0006
2019-04-23 2018-09-30 13F/A-2 PIMCO INCOME STRATEGY FUND COM 72201H108 172,485 13,862 8.74 2,038 8.46 0.0005
2018-11-20 2018-09-30 13F/A-1 PIMCO INCOME STRATEGY FUND COM 72201H108 172,485 0 2,038 0.0005
2018-11-14 2018-09-30 13F PIMCO INCOME STRATEGY FUND COM 72201H108 172,485 13,862 2,038
2019-04-23 2018-06-30 13F/A-1 PIMCO INCOME STRATEGY FUND COM 72201H108 158,623 4,570 2.97 1,879 4.33 0.0005
2018-08-14 2018-06-30 13F PIMCO INCOME STRATEGY FUND COM 72201H108 158,623 4,570 1,879
2019-04-23 2018-03-31 13F/A-1 PIMCO INCOME STRATEGY FUND COM 72201H108 154,053 18,592 13.72 1,801 13.84 0.0005
2018-05-14 2018-03-31 13F PIMCO INCOME STRATEGY FUND COM 72201H108 154,053 18,592 1,801
2019-04-23 2017-12-31 13F/A-1 PIMCO INCOME STRATEGY FUND COM 72201H108 135,461 -8,077 -5.63 1,582 -9.03 0.0004
2018-02-14 2017-12-31 13F PIMCO INCOME STRATEGY FUND COM 72201H108 135,461 -8,077 1,582
2017-11-14 2017-09-30 13F PIMCO INCOME STRATEGY FUND COM 72201H108 143,538 11,082 8.37 1,739 11.19 0.0005
2017-08-11 2017-06-30 13F PIMCO INCOME STRATEGY FUND COM 72201H108 132,456 2,685 2.07 1,564 7.94 0.0005
2017-05-22 2017-03-31 13F/A-1 PIMCO INCOME STRATEGY FUND COM 72201H108 129,771 9,904 8.26 1,449 14.36 0.0004
2017-05-12 2017-03-31 13F PIMCO INCOME STRATEGY FUND COM 72201H108 129,771 1,449
2017-02-22 2016-12-31 13F/A-1 PIMCO INCOME STRATEGY FUND COM 72201H108 119,867 -3,203 -2.60 1,267 -3.65 0.0004
2017-02-13 2016-12-31 13F PIMCO INCOME STRATEGY FUND COM 72201H108 119,867 1,267
2016-11-10 2016-09-30 13F PIMCO INCOME STRATEGY FUND COM 72201H108 123,070 203 0.17 1,315 4.20 0.0004
2016-08-12 2016-06-30 13F PIMCO INCOME STRATEGY FUND COM 72201H108 122,867 6,249 5.36 1,262 13.18 0.0005
2016-05-12 2016-03-31 13F PIMCO INCOME STRATEGY FUND COM 72201H108 116,618 -33,436 -22.28 1,115 -23.68 0.0004
2016-02-09 2015-12-31 13F PIMCO INCOME STRATEGY FUND COM 72201H108 150,054 1,018 0.68 1,461 1.25 0.0005
2016-02-08 2015-09-30 13F/A-1 PIMCO INCOME STRATEGY FUND COM 72201H108 149,036 -18,613 -11.10 1,443 -20.76 0.0005
2015-11-09 2015-09-30 13F PIMCO INCOME STRATEGY FUND COM 72201H108 149,036 1,443
2015-08-12 2015-06-30 13F PIMCO INCOME STRATEGY FUND COM 72201H108 167,649 -7,747 -4.42 1,821 -8.90 0.0006
2015-05-14 2015-03-31 13F PIMCO INCOME STRATEGY FUND COM 72201H108 175,396 5,534 3.26 1,999 0.15 0.0007
2015-02-13 2014-12-31 13F PIMCO INCOME STRATEGY FUND COM 72201H108 169,862 -8,093 -4.55 1,996 -6.07 0.0007
2014-12-16 2014-09-30 13F/A-1 PIMCO INCOME STRATEGY FUND COM 72201H108 177,955 -32,085 -15.28 2,125 -13.76 0.0008
2014-11-14 2014-09-30 13F PIMCO INCOME STRATEGY FUND COM 72201H108 177,955 2,125
2014-05-13 2014-03-31 13F PIMCO INCOME STRATEGY FUND COM 72201H108 210,040 -4,112 -1.92 2,464 1.73 0.0010
2014-02-13 2013-12-31 13F PIMCO INCOME STRATEGY FUND COM 72201H108 214,152 21,016 10.88 2,422 8.42 0.0010
2013-11-13 2013-09-30 13F PIMCO INCOME STRATEGY FUND COM 72201H108 193,136 -51,740 -21.13 2,234 -23.70 0.0011
2013-08-08 2013-06-30 13F PIMCO INCOME STRATEGY FUND COM 72201H108 244,876 244,876 2,928 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.