PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 52 filers reported holding PIMCO INCOME STRATEGY FUND in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760,028 | -6.3% | 99,091 | 0.0% | 0.02% | -11.8% |
| Q2 2023 | $811,555 | +0.7% | 99,091 | 0.0% | 0.02% | +13.3% |
| Q1 2023 | $805,610 | -3.4% | 99,091 | -3.6% | 0.02% | +7.1% |
| Q4 2022 | $833,635 | +0.9% | 102,791 | -0.8% | 0.01% | -17.6% |
| Q3 2022 | $826,000 | -22.0% | 103,614 | -12.1% | 0.02% | -22.7% |
| Q2 2022 | $1,059,000 | -21.6% | 117,837 | -11.0% | 0.02% | -18.5% |
| Q1 2022 | $1,351,000 | -9.0% | 132,460 | -2.1% | 0.03% | -18.2% |
| Q4 2021 | $1,485,000 | -13.7% | 135,326 | -8.6% | 0.03% | -17.5% |
| Q3 2021 | $1,721,000 | -20.7% | 148,106 | -13.0% | 0.04% | -9.1% |
| Q2 2021 | $2,170,000 | -0.1% | 170,225 | -5.9% | 0.04% | -10.2% |
| Q1 2021 | $2,172,000 | +4.2% | 180,825 | -0.8% | 0.05% | -29.0% |
| Q4 2020 | $2,085,000 | +12.7% | 182,219 | -0.3% | 0.07% | -6.8% |
| Q3 2020 | $1,850,000 | -0.1% | 182,819 | -4.1% | 0.07% | +10.4% |
| Q2 2020 | $1,851,000 | +10.5% | 190,670 | -3.8% | 0.07% | -9.5% |
| Q1 2020 | $1,675,000 | -31.4% | 198,271 | -3.8% | 0.07% | +7.2% |
| Q4 2019 | $2,443,000 | +3.1% | 206,172 | -0.6% | 0.07% | -2.8% |
| Q3 2019 | $2,370,000 | -3.9% | 207,387 | -0.7% | 0.07% | +4.4% |
| Q2 2019 | $2,466,000 | +2.8% | 208,787 | -0.2% | 0.07% | +1.5% |
| Q1 2019 | $2,400,000 | – | 209,225 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armor Investment Advisors, LLC | 212,282 | $2,165,000 | 1.22% |
| F3Logic, LLC | 599,180 | $6,106,000 | 0.90% |
| Moser Wealth Advisors, LLC | 25,478 | $260,000 | 0.16% |
| Flagship Private Wealth, LLC | 10,802 | $110,000 | 0.09% |
| Sonora Investment Management Group, LLC | 59,561 | $608,000 | 0.07% |
| CENTAURUS FINANCIAL, INC. | 76,816 | $784,000 | 0.06% |
| Activest Wealth Management | 8,600 | $88,000 | 0.06% |
| Apollon Wealth Management, LLC | 58,213 | $594,000 | 0.04% |
| Fortitude Advisory Group L.L.C. | 6,011 | $61,000 | 0.03% |
| SHUFRO ROSE & CO LLC | 38,600 | $394,000 | 0.03% |