PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 45 filers reported holding PIMCO INCOME STRATEGY FUND in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,156,000 | +7.5% | 95,376 | +4.7% | 0.01% | 0.0% |
| Q2 2017 | $1,075,000 | +48.9% | 91,054 | +40.7% | 0.01% | +40.0% |
| Q1 2017 | $722,000 | +17.0% | 64,700 | +10.9% | 0.01% | 0.0% |
| Q4 2016 | $617,000 | +11.2% | 58,340 | +12.4% | 0.01% | +25.0% |
| Q3 2016 | $555,000 | +20.4% | 51,899 | +15.7% | 0.00% | 0.0% |
| Q2 2016 | $461,000 | +11.1% | 44,868 | +3.5% | 0.00% | 0.0% |
| Q1 2016 | $415,000 | +3.5% | 43,360 | +5.3% | 0.00% | 0.0% |
| Q4 2015 | $401,000 | +9.6% | 41,183 | +8.9% | 0.00% | 0.0% |
| Q3 2015 | $366,000 | +2.2% | 37,801 | +14.8% | 0.00% | 0.0% |
| Q2 2015 | $358,000 | -3.5% | 32,927 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $371,000 | +14.5% | 32,549 | +18.0% | 0.00% | 0.0% |
| Q4 2014 | $324,000 | -5.0% | 27,595 | -3.4% | 0.00% | 0.0% |
| Q3 2014 | $341,000 | +2.7% | 28,560 | +6.0% | 0.00% | 0.0% |
| Q2 2014 | $332,000 | +6.4% | 26,933 | +1.2% | 0.00% | 0.0% |
| Q1 2014 | $312,000 | +5.1% | 26,604 | +1.2% | 0.00% | 0.0% |
| Q4 2013 | $297,000 | 0.0% | 26,277 | +2.3% | 0.00% | -20.0% |
| Q3 2013 | $297,000 | -12.4% | 25,678 | -9.5% | 0.01% | -16.7% |
| Q2 2013 | $339,000 | – | 28,361 | – | 0.01% | – |
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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% |