PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 53 filers reported holding PIMCO INCOME STRATEGY FUND in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $93,186 | -0.5% | 11,462 | -0.8% | 0.00% | – |
| Q4 2022 | $93,671 | +1.8% | 11,550 | +0.3% | 0.00% | – |
| Q3 2022 | $92,000 | -11.5% | 11,515 | -0.5% | 0.00% | – |
| Q2 2022 | $104,000 | -46.4% | 11,571 | -39.3% | 0.00% | – |
| Q1 2022 | $194,000 | +13.5% | 19,056 | +22.3% | 0.00% | – |
| Q4 2021 | $171,000 | -20.1% | 15,577 | -15.6% | 0.00% | – |
| Q3 2021 | $214,000 | +79.8% | 18,455 | +76.9% | 0.00% | – |
| Q4 2020 | $119,000 | +4.4% | 10,435 | -7.1% | 0.00% | – |
| Q3 2020 | $114,000 | +2.7% | 11,235 | -1.7% | 0.00% | – |
| Q2 2020 | $111,000 | -19.6% | 11,429 | -29.9% | 0.00% | – |
| Q1 2020 | $138,000 | -33.7% | 16,307 | -7.3% | 0.00% | – |
| Q4 2019 | $208,000 | +7.8% | 17,588 | +4.1% | 0.00% | – |
| Q3 2019 | $193,000 | -17.9% | 16,898 | -15.2% | 0.00% | – |
| Q2 2019 | $235,000 | +29.8% | 19,934 | +26.2% | 0.00% | – |
| Q1 2019 | $181,000 | +5.2% | 15,793 | +0.1% | 0.00% | – |
| Q4 2018 | $172,000 | +34.4% | 15,780 | +45.2% | 0.00% | – |
| Q3 2018 | $128,000 | -0.8% | 10,868 | +0.1% | 0.00% | – |
| Q2 2018 | $129,000 | +1.6% | 10,856 | +0.1% | 0.00% | – |
| Q1 2018 | $127,000 | -9.3% | 10,845 | -9.6% | 0.00% | – |
| Q4 2017 | $140,000 | -81.1% | 12,003 | -80.8% | 0.00% | -100.0% |
| Q2 2017 | $740,000 | +5.6% | 62,641 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $701,000 | +149.5% | 62,813 | +136.6% | 0.00% | +100.0% |
| Q4 2016 | $281,000 | -81.5% | 26,543 | -79.1% | 0.00% | -92.9% |
| Q2 2013 | $1,517,000 | – | 126,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Semus Wealth Partners LLC | 83,339 | $677,546 | 0.73% |
| Shaker Financial Services, LLC | 163,881 | $1,345,373 | 0.59% |
| Gallagher Fiduciary Advisors, LLC | 501,480 | $4,077,025 | 0.34% |
| Armor Investment Advisors, LLC | 49,646 | $403,622 | 0.23% |
| CENTAURUS FINANCIAL, INC. | 75,342 | $613 | 0.05% |
| Activest Wealth Management | 8,600 | $74,304 | 0.05% |
| Western Wealth Management, LLC | 57,447 | $467,046 | 0.04% |
| Consolidated Portfolio Review Corp | 16,569 | $134,705 | 0.04% |
| Sonora Investment Management Group, LLC | 48,437 | $393,793 | 0.03% |
| Apollon Wealth Management, LLC | 58,213 | $473,272 | 0.03% |