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 | $604,578 | +23.0% | 78,824 | +31.4% | 0.00% | – |
| Q2 2023 | $491,357 | -6.0% | 59,995 | -6.7% | 0.00% | – |
| Q1 2023 | $522,552 | -9.5% | 64,275 | -9.7% | 0.00% | – |
| Q4 2022 | $577,468 | +3.9% | 71,205 | +2.1% | 0.00% | -100.0% |
| Q3 2022 | $556,000 | +16.6% | 69,753 | +31.6% | 0.00% | – |
| Q2 2022 | $477,000 | +0.6% | 53,004 | +14.0% | 0.00% | – |
| Q1 2022 | $474,000 | -6.7% | 46,479 | +0.3% | 0.00% | – |
| Q4 2021 | $508,000 | +9.5% | 46,329 | +16.1% | 0.00% | – |
| Q3 2021 | $464,000 | -3.5% | 39,900 | +5.8% | 0.00% | – |
| Q2 2021 | $481,000 | +66.4% | 37,714 | +56.9% | 0.00% | – |
| Q1 2021 | $289,000 | -0.7% | 24,041 | -5.4% | 0.00% | – |
| Q4 2020 | $291,000 | +11.5% | 25,415 | -1.4% | 0.00% | – |
| Q3 2020 | $261,000 | -20.4% | 25,780 | -23.7% | 0.00% | -100.0% |
| Q2 2020 | $328,000 | +18.8% | 33,777 | +3.6% | 0.00% | 0.0% |
| Q1 2020 | $276,000 | -43.2% | 32,610 | -20.5% | 0.00% | 0.0% |
| Q4 2019 | $486,000 | +23.4% | 41,016 | +18.8% | 0.00% | 0.0% |
| Q3 2019 | $394,000 | -19.9% | 34,512 | -17.1% | 0.00% | 0.0% |
| Q2 2019 | $492,000 | -22.2% | 41,636 | -24.4% | 0.00% | 0.0% |
| Q1 2019 | $632,000 | +3.4% | 55,106 | -2.0% | 0.00% | -50.0% |
| Q4 2018 | $611,000 | -53.6% | 56,213 | -49.6% | 0.00% | -33.3% |
| Q3 2018 | $1,317,000 | -1.1% | 111,463 | -0.8% | 0.00% | 0.0% |
| Q2 2018 | $1,332,000 | +31.5% | 112,395 | +29.7% | 0.00% | 0.0% |
| Q1 2018 | $1,013,000 | -57.5% | 86,643 | -57.5% | 0.00% | -57.1% |
| Q4 2017 | $2,382,000 | -27.7% | 203,945 | -25.0% | 0.01% | -41.7% |
| Q3 2017 | $3,296,000 | +6.6% | 271,937 | +3.9% | 0.01% | 0.0% |
| Q2 2017 | $3,091,000 | -3.8% | 261,733 | -8.6% | 0.01% | -45.5% |
| Q1 2017 | $3,212,000 | +401.1% | 286,277 | +372.4% | 0.02% | +340.0% |
| Q4 2016 | $641,000 | +10.5% | 60,599 | +10.5% | 0.01% | -16.7% |
| Q3 2016 | $580,000 | +37.4% | 54,819 | +35.2% | 0.01% | +50.0% |
| Q2 2016 | $422,000 | -54.8% | 40,543 | -58.6% | 0.00% | +33.3% |
| Q1 2016 | $934,000 | -7.6% | 98,002 | -5.0% | 0.00% | 0.0% |
| Q4 2015 | $1,011,000 | +94.0% | 103,183 | +94.0% | 0.00% | 0.0% |
| Q3 2015 | $521,000 | -26.8% | 53,184 | -18.7% | 0.00% | -25.0% |
| Q2 2015 | $712,000 | -12.2% | 65,430 | -7.6% | 0.00% | 0.0% |
| Q1 2015 | $811,000 | -11.8% | 70,808 | -9.4% | 0.00% | -20.0% |
| Q4 2014 | $919,000 | +0.5% | 78,190 | +3.2% | 0.01% | 0.0% |
| Q3 2014 | $914,000 | -5.8% | 75,791 | -3.6% | 0.01% | -16.7% |
| Q2 2014 | $970,000 | -3.8% | 78,617 | -8.5% | 0.01% | 0.0% |
| Q1 2014 | $1,008,000 | +5.2% | 85,941 | +1.4% | 0.01% | 0.0% |
| Q4 2013 | $958,000 | -0.9% | 84,735 | +1.2% | 0.01% | 0.0% |
| Q3 2013 | $967,000 | -9.1% | 83,736 | -5.9% | 0.01% | -25.0% |
| Q2 2013 | $1,064,000 | – | 88,942 | – | 0.01% | – |
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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% |