PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 57 filers reported holding PIMCO INCOME STRATEGY FUND in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,828,000 | +72.6% | 154,283 | +66.5% | 0.01% | +71.4% |
| Q3 2019 | $1,059,000 | -2.0% | 92,689 | +1.3% | 0.01% | -12.5% |
| Q2 2019 | $1,081,000 | -9.1% | 91,506 | -11.8% | 0.01% | -11.1% |
| Q1 2019 | $1,189,000 | +11.9% | 103,708 | +6.0% | 0.01% | -10.0% |
| Q4 2018 | $1,063,000 | +89.8% | 97,801 | +106.7% | 0.01% | +100.0% |
| Q3 2018 | $560,000 | -68.7% | 47,324 | -69.1% | 0.01% | -70.6% |
| Q2 2018 | $1,787,000 | 0.0% | 152,913 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $1,787,000 | +4.6% | 152,913 | +4.5% | 0.02% | +6.2% |
| Q4 2017 | $1,709,000 | +0.2% | 146,330 | +4.0% | 0.02% | -11.1% |
| Q3 2017 | $1,705,000 | +6.8% | 140,720 | +4.1% | 0.02% | -5.3% |
| Q2 2017 | $1,596,000 | +20.7% | 135,194 | +14.0% | 0.02% | +11.8% |
| Q1 2017 | $1,322,000 | +16.1% | 118,600 | +10.0% | 0.02% | +6.2% |
| Q4 2016 | $1,139,000 | +8.7% | 107,807 | +9.9% | 0.02% | 0.0% |
| Q3 2016 | $1,048,000 | +36.6% | 98,077 | +31.3% | 0.02% | +33.3% |
| Q2 2016 | $767,000 | +60.5% | 74,678 | +48.8% | 0.01% | +50.0% |
| Q1 2016 | $478,000 | -3.0% | 50,186 | -0.5% | 0.01% | -11.1% |
| Q4 2015 | $493,000 | -24.3% | 50,459 | -24.9% | 0.01% | -30.8% |
| Q3 2015 | $651,000 | -9.8% | 67,202 | +1.2% | 0.01% | 0.0% |
| Q2 2015 | $722,000 | -10.8% | 66,374 | -6.4% | 0.01% | -18.8% |
| Q1 2015 | $809,000 | +40.9% | 70,890 | +45.5% | 0.02% | +23.1% |
| Q4 2014 | $574,000 | +95.9% | 48,728 | +99.2% | 0.01% | +62.5% |
| Q3 2014 | $293,000 | +45.8% | 24,459 | +49.8% | 0.01% | +33.3% |
| Q2 2014 | $201,000 | +13.6% | 16,327 | +7.9% | 0.01% | +20.0% |
| Q1 2014 | $177,000 | +9.9% | 15,128 | +6.8% | 0.01% | 0.0% |
| Q4 2013 | $161,000 | -1.8% | 14,165 | +0.2% | 0.01% | -16.7% |
| Q3 2013 | $164,000 | +5.1% | 14,137 | +9.4% | 0.01% | 0.0% |
| Q2 2013 | $156,000 | – | 12,928 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armor Investment Advisors, LLC | 129,341 | $1,406,000 | 1.43% |
| Shaker Financial Services, LLC | 229,642 | $2,496,000 | 1.41% |
| F3Logic, LLC | 435,035 | $4,727,000 | 1.41% |
| Questar Asset Management, Inc. | 10,006 | $109,000 | 0.13% |
| Sonora Investment Management, LLC | 64,016 | $696,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 65,500 | $712,000 | 0.09% |
| Horizon Kinetics | 237,540 | $2,582,000 | 0.08% |
| SHUFRO ROSE & CO LLC | 39,600 | $430,000 | 0.05% |
| Wealthspire Advisors, L.P. | 500,000 | $500,000 | 0.04% |
| Van Hulzen Asset Management, LLC | 13,500 | $147,000 | 0.04% |