PIMCO INCOME STRATEGY FUND's ticker is PFL and the CUSIP is 72201H108. A total of 44 filers reported holding PIMCO INCOME STRATEGY FUND in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |