PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 59 filers reported holding PIMCO INCOME STRATEGY FUND in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,000 | -3.8% | 78,825 | +2.7% | 0.00% | – |
| Q2 2023 | $629,000 | -8.6% | 76,790 | -9.3% | 0.00% | – |
| Q1 2023 | $688,000 | -57.6% | 84,670 | -57.7% | 0.00% | – |
| Q4 2022 | $1,623,000 | -2.6% | 200,165 | -4.3% | 0.00% | -100.0% |
| Q3 2022 | $1,667,000 | -16.0% | 209,217 | -5.2% | 0.00% | 0.0% |
| Q2 2022 | $1,984,000 | -13.9% | 220,659 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $2,303,000 | +35.2% | 225,789 | +45.4% | 0.00% | – |
| Q4 2021 | $1,704,000 | -13.5% | 155,258 | -8.4% | 0.00% | -100.0% |
| Q3 2021 | $1,970,000 | -22.8% | 169,469 | -15.3% | 0.00% | 0.0% |
| Q2 2021 | $2,551,000 | +10.9% | 200,029 | +4.4% | 0.00% | 0.0% |
| Q1 2021 | $2,301,000 | +13.0% | 191,615 | +7.6% | 0.00% | 0.0% |
| Q4 2020 | $2,037,000 | +10.3% | 178,053 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $1,847,000 | -10.5% | 182,568 | -14.1% | 0.00% | 0.0% |
| Q2 2020 | $2,063,000 | +56.6% | 212,428 | +36.3% | 0.00% | 0.0% |
| Q1 2020 | $1,317,000 | +85.5% | 155,866 | +160.1% | 0.00% | – |
| Q4 2019 | $710,000 | +9.6% | 59,918 | +5.7% | 0.00% | – |
| Q3 2019 | $648,000 | +6.4% | 56,700 | +9.8% | 0.00% | – |
| Q2 2019 | $609,000 | +8.8% | 51,618 | +5.7% | 0.00% | – |
| Q1 2019 | $560,000 | -86.2% | 48,828 | -87.0% | 0.00% | -100.0% |
| Q4 2018 | $4,072,000 | -35.3% | 374,653 | -29.7% | 0.00% | -33.3% |
| Q3 2018 | $6,298,000 | -14.2% | 532,851 | -13.9% | 0.00% | 0.0% |
| Q2 2018 | $7,337,000 | -10.6% | 619,173 | -11.8% | 0.00% | -25.0% |
| Q1 2018 | $8,207,000 | -5.2% | 702,029 | -5.3% | 0.00% | 0.0% |
| Q4 2017 | $8,657,000 | -0.1% | 741,122 | +3.7% | 0.00% | 0.0% |
| Q3 2017 | $8,665,000 | +22.9% | 714,938 | +19.7% | 0.00% | 0.0% |
| Q2 2017 | $7,052,000 | -32.4% | 597,074 | -36.1% | 0.00% | -33.3% |
| Q1 2017 | $10,430,000 | +0.7% | 934,527 | -4.7% | 0.01% | 0.0% |
| Q4 2016 | $10,360,000 | +1.9% | 980,172 | +3.1% | 0.01% | 0.0% |
| Q3 2016 | $10,165,000 | +5.9% | 950,839 | +1.7% | 0.01% | 0.0% |
| Q2 2016 | $9,603,000 | +19.4% | 934,990 | +11.1% | 0.01% | +20.0% |
| Q1 2016 | $8,044,000 | +1.2% | 841,408 | +3.1% | 0.01% | 0.0% |
| Q4 2015 | $7,950,000 | +18.2% | 816,216 | +17.5% | 0.01% | 0.0% |
| Q3 2015 | $6,725,000 | +66.5% | 694,644 | +86.7% | 0.01% | +66.7% |
| Q2 2015 | $4,040,000 | -2.3% | 372,019 | +2.5% | 0.00% | 0.0% |
| Q1 2015 | $4,135,000 | +89.4% | 362,773 | +95.2% | 0.00% | +200.0% |
| Q4 2014 | $2,183,000 | -0.4% | 185,822 | +1.3% | 0.00% | 0.0% |
| Q3 2014 | $2,191,000 | +379.4% | 183,444 | +395.2% | 0.00% | – |
| Q2 2014 | $457,000 | +161.1% | 37,042 | +148.3% | 0.00% | – |
| Q1 2014 | $175,000 | +573.1% | 14,920 | +550.1% | 0.00% | – |
| Q4 2013 | $26,000 | -27.8% | 2,295 | -25.8% | 0.00% | – |
| Q3 2013 | $36,000 | -59.1% | 3,095 | -58.3% | 0.00% | – |
| Q2 2013 | $88,000 | – | 7,415 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Semus Wealth Partners LLC | 83,728 | $642,197 | 0.60% |
| Shaker Financial Services, LLC | 163,603 | $1,262,101 | 0.59% |
| Armor Investment Advisors, LLC | 46,557 | $357,092 | 0.21% |
| Moser Wealth Advisors, LLC | 26,919 | $206,467 | 0.14% |
| Fortitude Advisory Group L.L.C. | 12,498 | $95,860 | 0.06% |
| Western Wealth Management, LLC | 53,878 | $413,242 | 0.04% |
| Consolidated Portfolio Review Corp | 17,577 | $134,815 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 344,479 | $2,642,154 | 0.02% |
| Apollon Wealth Management, LLC | 58,213 | $446,494 | 0.02% |
| SHUFRO ROSE & CO LLC | 23,600 | $181,012 | 0.02% |