HOLLENCREST CAPITAL MANAGEMENT - PIMCO INCOME STRATEGY FUND ownership

PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 57 filers reported holding PIMCO INCOME STRATEGY FUND in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of PIMCO INCOME STRATEGY FUND
ValueSharesWeighting
Q3 2023$9,618
-6.3%
1,2540.0%0.00%0.0%
Q2 2023$10,270
+0.7%
1,2540.0%0.00%0.0%
Q1 2023$10,195
+0.2%
1,2540.0%0.00%0.0%
Q4 2022$10,170
-95.9%
1,254
-95.1%
0.00%
-97.7%
Q3 2015$249,000
-11.1%
25,7680.0%0.04%
+7.5%
Q2 2015$280,000
-4.4%
25,7680.0%0.04%
+2.6%
Q1 2015$293,000
-3.3%
25,7680.0%0.04%
-2.5%
Q4 2014$303,000
-17.0%
25,768
-15.6%
0.04%
-20.0%
Q3 2014$365,000
-3.2%
30,5260.0%0.05%
-2.0%
Q2 2014$377,000
+5.0%
30,5260.0%0.05%
-3.8%
Q1 2014$359,000
+4.1%
30,5260.0%0.05%
-5.4%
Q4 2013$345,00030,5260.06%
Other shareholders
PIMCO INCOME STRATEGY FUND shareholders Q1 2023
NameSharesValueWeighting ↓
Semus Wealth Partners LLC 83,339$677,5460.73%
Shaker Financial Services, LLC 163,881$1,345,3730.59%
Gallagher Fiduciary Advisors, LLC 501,480$4,077,0250.34%
Armor Investment Advisors, LLC 49,646$403,6220.23%
CENTAURUS FINANCIAL, INC. 75,342$6130.05%
Activest Wealth Management 8,600$74,3040.05%
Western Wealth Management, LLC 57,447$467,0460.04%
Consolidated Portfolio Review Corp 16,569$134,7050.04%
Sonora Investment Management Group, LLC 48,437$393,7930.03%
Apollon Wealth Management, LLC 58,213$473,2720.03%
View complete list of PIMCO INCOME STRATEGY FUND shareholders