PIMCO Income Strategy Fund Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:PFL Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
11 Dec 23	BuyUS$100,267	Grace Global Capital LLC, Asset management arm	Company		12,345	US$8.12

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PFL?
Owner Type	Number of Shares	Ownership Percentage
General Public	3,244,153	9.17%
Institutions	32,140,014	90.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 88.96% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
22.2%	Charles Schwab Investment Management, Inc.	7,844,670	US$65.2m	54.6%	0.01%
18.8%	National Financial Services LLC, Asset Management Arm	6,652,223	US$55.3m	-9.84%	1.79%
12.8%	TD Ameritrade Investment Management, LLC	4,533,477	US$37.7m	0%	3.27%
8.5%	Columbia Management Investment Advisers, LLC	3,007,654	US$25.0m	3,610%	0.01%
7.59%	Morgan Stanley, Investment Banking and Brokerage Investments	2,685,658	US$22.3m	584%	no data
6.51%	BNY Mellon Advisors, Inc.	2,303,509	US$19.1m	14.1%	0.12%
5.18%	Merrill Lynch & Co. Inc., Banking Investments	1,832,900	US$15.2m	1,290%	0.01%
1.11%	Guggenheim Partners, LLC	392,266	US$3.3m	13.9%	0.05%
0.77%	Invesco Capital Management LLC	272,570	US$2.3m	18.2%	no data
0.71%	Shaker Financial Services, LLC	250,269	US$2.1m	53%	0.86%
0.63%	Stifel Asset Management Corp.	224,588	US$1.9m	15.3%	no data
0.59%	LPL Financial Corporation, Asset Management Arm	208,434	US$1.7m	164%	no data
0.49%	Atria Wealth Solutions, Inc.	173,340	US$1.4m	20.8%	0.02%
0.49%	Cetera Financial Holdings, Inc., Asset Management Arm	172,508	US$1.4m	6.08%	0.01%
0.35%	Wilcoxson Wealth Management	123,024	US$1.0m	0.24%	no data
0.31%	BB&T Trust	110,790	US$920.7k	-0.46%	no data
0.31%	NewEdge Advisors, LLC	108,000	US$897.5k	14.7%	0.01%
0.28%	Horizon Kinetics LLC	99,091	US$823.4k	0%	0.02%
0.25%	Arbor Point Advisors, LLC	87,690	US$728.7k	-7.73%	0.02%
0.25%	Royal Bank of Canada, Banking & Securities Investments	87,666	US$728.5k	11.2%	no data
0.21%	Semus Wealth Partners, LLC	75,682	US$628.9k	-9.61%	0.5%
0.21%	Cambridge Investment Research Advisors, Inc.	73,809	US$613.3k	5.05%	no data
0.16%	Apollon Wealth Management, LLC	58,213	US$483.8k	0%	0.02%
0.15%	Western Wealth Management LLC	53,454	US$444.2k	-0.79%	0.03%
0.13%	Synovus Securities, Asset Management Arm	45,611	US$379.0k	-13.3%	0.04%