PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 55 filers reported holding PIMCO INCOME STRATEGY FUND in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,642,154 | +41.9% | 344,479 | +51.5% | 0.02% | +53.3% |
| Q2 2023 | $1,862,324 | +14.4% | 227,390 | +13.6% | 0.02% | +7.1% |
| Q1 2023 | $1,627,593 | +219.0% | 200,196 | +218.3% | 0.01% | +250.0% |
| Q4 2022 | $510,160 | +112.6% | 62,905 | +204.3% | 0.00% | +300.0% |
| Q3 2021 | $240,000 | -61.5% | 20,671 | -57.7% | 0.00% | -75.0% |
| Q2 2021 | $623,000 | -37.9% | 48,841 | -41.6% | 0.00% | -42.9% |
| Q1 2021 | $1,004,000 | +2.9% | 83,573 | -2.0% | 0.01% | +16.7% |
| Q4 2020 | $976,000 | +19.6% | 85,310 | +5.8% | 0.01% | 0.0% |
| Q3 2020 | $816,000 | +41.9% | 80,615 | +36.1% | 0.01% | +50.0% |
| Q2 2020 | $575,000 | +34.3% | 59,236 | +17.0% | 0.00% | 0.0% |
| Q1 2020 | $428,000 | +52.3% | 50,630 | +113.8% | 0.00% | +100.0% |
| Q4 2019 | $281,000 | +2.9% | 23,677 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $273,000 | -5.5% | 23,924 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $289,000 | +96.6% | 24,435 | +90.3% | 0.00% | +100.0% |
| Q1 2019 | $147,000 | -77.7% | 12,837 | -78.8% | 0.00% | -83.3% |
| Q4 2018 | $658,000 | -44.8% | 60,575 | -40.0% | 0.01% | -25.0% |
| Q3 2018 | $1,193,000 | -4.6% | 100,923 | -4.4% | 0.01% | 0.0% |
| Q2 2018 | $1,250,000 | -2.9% | 105,514 | -4.2% | 0.01% | +166.7% |
| Q1 2018 | $1,287,000 | +4.6% | 110,120 | +4.6% | 0.00% | 0.0% |
| Q4 2017 | $1,230,000 | -26.4% | 105,309 | -23.7% | 0.00% | -25.0% |
| Q3 2017 | $1,672,000 | +2.5% | 137,965 | -0.2% | 0.00% | 0.0% |
| Q2 2017 | $1,632,000 | +39.0% | 138,193 | +31.3% | 0.00% | +33.3% |
| Q1 2017 | $1,174,000 | +9.6% | 105,216 | +3.8% | 0.00% | 0.0% |
| Q4 2016 | $1,071,000 | -35.1% | 101,369 | -34.4% | 0.00% | -40.0% |
| Q3 2016 | $1,651,000 | -36.7% | 154,430 | -39.2% | 0.01% | -37.5% |
| Q2 2016 | $2,607,000 | -1.4% | 253,820 | -8.3% | 0.01% | 0.0% |
| Q1 2016 | $2,645,000 | -2.9% | 276,712 | -1.0% | 0.01% | 0.0% |
| Q4 2015 | $2,723,000 | -9.3% | 279,635 | -9.8% | 0.01% | -11.1% |
| Q3 2015 | $3,002,000 | -37.1% | 310,161 | -29.4% | 0.01% | -25.0% |
| Q2 2015 | $4,771,000 | -11.8% | 439,262 | -7.4% | 0.01% | -7.7% |
| Q1 2015 | $5,409,000 | -5.6% | 474,554 | -2.7% | 0.01% | -7.1% |
| Q4 2014 | $5,730,000 | +31.8% | 487,671 | +34.0% | 0.01% | +40.0% |
| Q3 2014 | $4,347,000 | +115.1% | 364,039 | +122.2% | 0.01% | +100.0% |
| Q2 2014 | $2,021,000 | +91.4% | 163,854 | +81.9% | 0.01% | +66.7% |
| Q1 2014 | $1,056,000 | +30.4% | 90,056 | +25.7% | 0.00% | +50.0% |
| Q4 2013 | $810,000 | -2.3% | 71,618 | +0.0% | 0.00% | -33.3% |
| Q3 2013 | $829,000 | +248.3% | 71,598 | +259.8% | 0.00% | +200.0% |
| Q2 2013 | $238,000 | – | 19,899 | – | 0.00% | – |
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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% |