PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 51 filers reported holding PIMCO INCOME STRATEGY FUND in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,821 | -6.3% | 16,665 | 0.0% | 0.00% | – |
| Q2 2023 | $136,486 | +2424.7% | 16,665 | +2406.0% | 0.00% | – |
| Q1 2023 | $5,406 | -91.6% | 665 | -91.6% | 0.00% | – |
| Q4 2022 | $64,401 | -75.8% | 7,941 | -76.3% | 0.00% | – |
| Q3 2022 | $266,000 | -77.7% | 33,441 | -74.8% | 0.00% | -100.0% |
| Q2 2022 | $1,192,000 | +26.8% | 132,577 | +43.8% | 0.00% | 0.0% |
| Q1 2022 | $940,000 | +323.4% | 92,178 | +355.7% | 0.00% | – |
| Q4 2021 | $222,000 | +149.4% | 20,229 | +163.9% | 0.00% | – |
| Q3 2021 | $89,000 | +229.6% | 7,664 | +266.2% | 0.00% | – |
| Q2 2021 | $27,000 | +8.0% | 2,093 | 0.0% | 0.00% | – |
| Q1 2021 | $25,000 | 0.0% | 2,093 | -2.6% | 0.00% | – |
| Q4 2020 | $25,000 | +13.6% | 2,149 | -1.8% | 0.00% | – |
| Q3 2020 | $22,000 | -50.0% | 2,189 | -51.4% | 0.00% | – |
| Q2 2020 | $44,000 | +15.8% | 4,508 | +0.4% | 0.00% | – |
| Q1 2020 | $38,000 | +46.2% | 4,490 | +107.4% | 0.00% | – |
| Q4 2019 | $26,000 | +4.0% | 2,165 | 0.0% | 0.00% | – |
| Q3 2019 | $25,000 | +4.2% | 2,165 | +7.9% | 0.00% | – |
| Q2 2019 | $24,000 | +41.2% | 2,006 | +33.7% | 0.00% | – |
| Q1 2019 | $17,000 | -52.8% | 1,500 | -54.4% | 0.00% | – |
| Q4 2018 | $36,000 | -28.0% | 3,293 | -22.7% | 0.00% | – |
| Q3 2018 | $50,000 | -41.9% | 4,258 | -41.6% | 0.00% | – |
| Q2 2018 | $86,000 | +3.6% | 7,290 | +2.1% | 0.00% | -100.0% |
| Q1 2018 | $83,000 | 0.0% | 7,139 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $83,000 | +48.2% | 7,104 | +52.7% | 0.00% | – |
| Q3 2017 | $56,000 | – | 4,652 | – | 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% |