PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,618 | -6.3% | 1,254 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $10,270 | +0.7% | 1,254 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $10,195 | +0.2% | 1,254 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $10,170 | -95.9% | 1,254 | -95.1% | 0.00% | -97.7% |
Q3 2015 | $249,000 | -11.1% | 25,768 | 0.0% | 0.04% | +7.5% |
Q2 2015 | $280,000 | -4.4% | 25,768 | 0.0% | 0.04% | +2.6% |
Q1 2015 | $293,000 | -3.3% | 25,768 | 0.0% | 0.04% | -2.5% |
Q4 2014 | $303,000 | -17.0% | 25,768 | -15.6% | 0.04% | -20.0% |
Q3 2014 | $365,000 | -3.2% | 30,526 | 0.0% | 0.05% | -2.0% |
Q2 2014 | $377,000 | +5.0% | 30,526 | 0.0% | 0.05% | -3.8% |
Q1 2014 | $359,000 | +4.1% | 30,526 | 0.0% | 0.05% | -5.4% |
Q4 2013 | $345,000 | – | 30,526 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Semus Wealth Partners LLC | 83,728 | $642,197 | 0.60% |
Shaker Financial Services, LLC | 163,603 | $1,262,101 | 0.59% |
Armor Investment Advisors, LLC | 46,557 | $357,092 | 0.21% |
Moser Wealth Advisors, LLC | 26,919 | $206,467 | 0.14% |
Fortitude Advisory Group L.L.C. | 12,498 | $95,860 | 0.06% |
Western Wealth Management, LLC | 53,878 | $413,242 | 0.04% |
Consolidated Portfolio Review Corp | 17,577 | $134,815 | 0.03% |
GUGGENHEIM CAPITAL LLC | 344,479 | $2,642,154 | 0.02% |
Apollon Wealth Management, LLC | 58,213 | $446,494 | 0.02% |
SHUFRO ROSE & CO LLC | 23,600 | $181,012 | 0.02% |