PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 44 filers reported holding PIMCO INCOME STRATEGY FUND in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,514 | -1.1% | 30,054 | +5.7% | 0.00% | +50.0% |
| Q2 2023 | $232,973 | +0.7% | 28,446 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $231,266 | -20.0% | 28,446 | -20.2% | 0.00% | 0.0% |
| Q4 2022 | $289,130 | +1.8% | 35,651 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $284,000 | -15.0% | 35,651 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $334,000 | -11.9% | 37,156 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $379,000 | -18.1% | 37,156 | -12.0% | 0.00% | -20.0% |
| Q4 2021 | $463,000 | -11.5% | 42,246 | -6.1% | 0.01% | -16.7% |
| Q3 2021 | $523,000 | -12.5% | 44,971 | -4.1% | 0.01% | -14.3% |
| Q2 2021 | $598,000 | +6.2% | 46,885 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $563,000 | +4.8% | 46,885 | -0.1% | 0.01% | -12.5% |
| Q4 2020 | $537,000 | +30.0% | 46,935 | +14.9% | 0.01% | +14.3% |
| Q3 2020 | $413,000 | -4.0% | 40,851 | -7.8% | 0.01% | -12.5% |
| Q2 2020 | $430,000 | +47.8% | 44,289 | +28.7% | 0.01% | +33.3% |
| Q1 2020 | $291,000 | +0.7% | 34,411 | +41.0% | 0.01% | +20.0% |
| Q4 2019 | $289,000 | +7.8% | 24,412 | +4.0% | 0.01% | 0.0% |
| Q3 2019 | $268,000 | +66.5% | 23,481 | +72.3% | 0.01% | +66.7% |
| Q2 2019 | $161,000 | +20.1% | 13,629 | +16.3% | 0.00% | +50.0% |
| Q1 2019 | $134,000 | +1118.2% | 11,715 | +1071.5% | 0.00% | – |
| Q2 2017 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2016 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2015 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2014 | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2014 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2013 | $11,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,209,674 | $12,423,000 | 0.33% |
| Sonora Investment Management, LLC | 66,676 | $684,763,000 | 0.16% |
| NATIONAL PLANNING CORP | 195,062 | $2,017,000 | 0.16% |
| Horizon Kinetics | 576,772 | $5,924,000 | 0.15% |
| Thomas J. Herzfeld Advisors, Inc. | 17,520 | $180,000 | 0.10% |
| Cornerstone Advisory, LLC | 10,207 | $105,000 | 0.09% |
| FIRST FOUNDATION ADVISORS | 87,616 | $900,000 | 0.06% |
| SHUFRO ROSE & CO LLC | 44,766 | $460,000 | 0.05% |
| TELEMUS CAPITAL, LLC | 36,000 | $370,000 | 0.05% |
| Investors Capital Advisory Services | 22,035 | $226,000 | 0.04% |