PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 60 filers reported holding PIMCO INCOME STRATEGY FUND in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |