PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 46 filers reported holding PIMCO INCOME STRATEGY FUND in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $710,000 | -10.1% | 61,081 | -1.4% | 0.09% | -13.6% |
| Q2 2021 | $790,000 | +4.1% | 61,961 | -1.9% | 0.10% | +71.7% |
| Q1 2021 | $759,000 | +5.0% | 63,181 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $723,000 | +13.1% | 63,181 | 0.0% | 0.06% | +1.7% |
| Q3 2020 | $639,000 | +3.4% | 63,181 | -0.8% | 0.06% | -6.3% |
| Q2 2020 | $618,000 | +14.9% | 63,681 | 0.0% | 0.06% | -1.6% |
| Q1 2020 | $538,000 | -29.1% | 63,681 | -0.5% | 0.06% | -11.1% |
| Q4 2019 | $759,000 | +3.7% | 64,016 | 0.0% | 0.07% | -5.3% |
| Q3 2019 | $732,000 | -3.2% | 64,016 | 0.0% | 0.08% | -9.5% |
| Q2 2019 | $756,000 | +3.0% | 64,016 | 0.0% | 0.08% | -6.7% |
| Q1 2019 | $734,000 | +5.5% | 64,016 | 0.0% | 0.09% | -10.9% |
| Q4 2018 | $696,000 | -8.1% | 64,016 | 0.0% | 0.10% | -3.8% |
| Q3 2018 | $757,000 | -0.3% | 64,016 | 0.0% | 0.10% | -10.3% |
| Q2 2018 | $759,000 | -99.9% | 64,016 | 0.0% | 0.12% | -1.7% |
| Q1 2018 | $748,347,000 | +0.1% | 64,016 | 0.0% | 0.12% | -0.8% |
| Q4 2017 | $747,707,000 | -5.4% | 64,016 | -1.8% | 0.12% | -12.4% |
| Q3 2017 | $790,418,000 | +2.6% | 65,216 | 0.0% | 0.14% | -5.5% |
| Q2 2017 | $770,201,000 | +5.8% | 65,216 | 0.0% | 0.14% | +2.8% |
| Q1 2017 | $727,811,000 | +5.6% | 65,216 | 0.0% | 0.14% | -1.4% |
| Q4 2016 | $689,333,000 | -3.3% | 65,216 | -2.2% | 0.14% | -4.0% |
| Q3 2016 | $712,766,000 | +4.1% | 66,676 | 0.0% | 0.15% | -5.1% |
| Q2 2016 | $684,763,000 | +3.6% | 66,676 | 0.0% | 0.16% | -1.3% |
| Q1 2016 | $660,759,000 | – | 66,676 | – | 0.16% | – |
Download | ||||||
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% |