PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108.
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 ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 408,736 | $4,880,000 | 0.39% |
| Horizon Kinetics | 768,477 | $9,176,000 | 0.12% |
| DOLIVER ADVISORS, LP | 10,517 | $126,000 | 0.09% |
| SHUFRO ROSE & CO LLC | 42,900 | $512,000 | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 30,526 | $365,000 | 0.05% |
| FIRST FOUNDATION ADVISORS | 39,454 | $471,000 | 0.05% |
| KMS FINANCIAL SERVICES, INC | 24,330 | $291,000 | 0.04% |
| NATIONAL PLANNING CORP | 39,927 | $483,000 | 0.04% |
| BLB&B Advisors, LLC | 14,129 | $169,000 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 11,722 | $140,000 | 0.04% |