PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 47 filers reported holding PIMCO INCOME STRATEGY FUND in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373 | +38.7% | 48,664 | +48.1% | 0.00% | 0.0% |
| Q2 2023 | $269 | +1.1% | 32,848 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $266 | +1.9% | 32,667 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $261 | -99.9% | 32,135 | +4.2% | 0.00% | 0.0% |
| Q3 2022 | $246,000 | -27.2% | 30,833 | -19.5% | 0.00% | -50.0% |
| Q2 2022 | $338,000 | -14.9% | 38,314 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $397,000 | -10.8% | 38,966 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $445,000 | +2.5% | 40,522 | +8.5% | 0.00% | 0.0% |
| Q3 2021 | $434,000 | +5.6% | 37,335 | +15.8% | 0.00% | 0.0% |
| Q2 2021 | $411,000 | +9.0% | 32,238 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $377,000 | +8.3% | 31,352 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $348,000 | +7.1% | 30,424 | -5.4% | 0.00% | 0.0% |
| Q3 2020 | $325,000 | -7.4% | 32,156 | -10.9% | 0.00% | 0.0% |
| Q2 2020 | $351,000 | +15.5% | 36,104 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $304,000 | -21.0% | 35,998 | +10.7% | 0.00% | -33.3% |
| Q4 2019 | $385,000 | +8.1% | 32,514 | +4.3% | 0.00% | 0.0% |
| Q3 2019 | $356,000 | +56.8% | 31,173 | +62.5% | 0.00% | +50.0% |
| Q2 2019 | $227,000 | +40.1% | 19,189 | +35.6% | 0.00% | +100.0% |
| Q1 2019 | $162,000 | – | 14,152 | – | 0.00% | – |
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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% |